2025-06-24 05:21:20,731 - ERROR - Error fetching S&P 500 stocks from datahub.io: 'Name'
Processing 100 crypto instruments...
2025-06-24 05:21:28,281 - ERROR - TAO-USD: Period 'max' is invalid, must be of the format 1d, 5d, etc. 2025-06-24 05:21:41,843 - ERROR - $CLBTC-USD: possibly delisted; no timezone found 2025-06-24 05:21:49,413 - ERROR - $$NUT-USD: possibly delisted; no timezone found
✓ 14 updated, 86 failed Processing 29 futures instruments... ✓ 9 updated, 20 failed Processing 62 stock instruments... ✓ 62 updated, 0 failed Processing 8 currency instruments... ✓ 0 updated, 8 failed Processing 22 indices instruments...
2025-06-24 05:22:23,425 - ERROR - $^N225: possibly delisted; no price data found (1d 2025-06-24 -> 2025-06-24) 2025-06-24 05:22:23,696 - ERROR - $^HSI: possibly delisted; no price data found (1d 2025-06-24 -> 2025-06-24) 2025-06-24 05:22:23,971 - ERROR - $000001.SS: possibly delisted; no price data found (1d 2025-06-24 -> 2025-06-24) 2025-06-24 05:22:24,232 - ERROR - $^KS11: possibly delisted; no price data found (1d 2025-06-24 -> 2025-06-24) 2025-06-24 05:22:24,478 - ERROR - $^BSESN: possibly delisted; no price data found (1d 2025-06-24 -> 2025-06-24) 2025-06-24 05:22:24,723 - ERROR - $^NSEI: possibly delisted; no price data found (1d 2025-06-24 -> 2025-06-24) 2025-06-24 05:22:25,261 - ERROR - $^AXJO: possibly delisted; no price data found (1d 2025-06-24 -> 2025-06-24) 2025-06-24 05:22:25,804 - ERROR - $IMOEX.ME: possibly delisted; no price data found (1d 2024-06-15 -> 2025-06-24)
✓ 14 updated, 8 failed ================================================================================ MASTER FINANCIAL DATA UPDATE COMPLETE ================================================================================ File location: C:\Users\Chris\BTC_price_history\Master file\master_financial_data.csv Total records: 1,220,812 Successful downloads: 99 Failed downloads: 122 Date range: 1927-12-30 to 2025-06-23 Summary by Asset Type: -------------------------------------------------- Crypto: 100 instruments, 2014-09-17 to 2025-06-22 Futures: 29 instruments, 1997-10-29 to 2025-06-23 Stock: 62 instruments, 1962-01-02 to 2025-06-23 Currency: 8 instruments, 1971-01-04 to 2025-06-23 Indices: 22 instruments, 1927-12-30 to 2025-06-23 Sample Latest Prices: ------------------------------ Crypto: BTC-USD: $100987.14 ETH-USD: $2228.21 SOL-USD: $131.62 Futures: ES=F: $6111.75 GC=F: $3377.70 CL=F: $68.51 Stock: AAPL: $201.50 MSFT: $486.00 TSLA: $348.68 Currency: EURUSD=X: 1.1478 USDJPY=X: 147.8870 DX-Y.NYB: 99.2940 Indices: ^GSPC: $6025.17 ^DJI: $42581.78 ^IXIC: $19630.97 ================================================================================ Master data loaded successfully with 1,220,812 records You can now use this data for your analysis! Data is available as 'df' variable for your existing functions.
Enhanced Multi-Asset Analysis with Traditional Round Half Up Forward Returns ================================================================================ 🔮 FORWARD RETURNS FEATURES: • Traditional round half up (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) • Optional round-to-half precision (5.25% → 5.5%, 5.1% → 5.0%) • Optional round-to-quarter precision (5.13% → 5.25%, 5.37% → 5.25%) • Cycle year filtering (4-year market cycles) • Seasonal analysis (quarter filtering) • Custom analysis function: run_custom_forward_analysis() • Clear confidence levels and insights • 🆕 Historical pattern matching indicators on charts (90-day ROC) • 💱 Currency pairs support (EURUSD, USDJPY, DXY, etc.) • 📊 Indices support (S&P 500, FTSE, DAX, Nikkei, etc.) ================================================================================ Found master dataset with 1,220,812 rows and 221 symbols Starting automatic analysis with round-to-nearest forward returns... 📊 Will display ALL available charts per section per asset class (up to 15) 💡 Sections: Best Trends | Undervalued Opportunities | Overvalued Warnings 📈 Chart type: Linear Regression on Log Scale 🔮 FORWARD RETURNS: Traditional round half up ROC matching 🎯 NEW: Green vertical lines show historical 90-day ROC matches in chart period 💱 NEW: Currency pairs support with proper formatting 📊 NEW: Global indices support (S&P 500, FTSE, DAX, Nikkei, etc.) ================================================================================ 🔬 COMPREHENSIVE MULTI-ASSET REGRESSION ANALYSIS WITH FORWARD RETURNS ================================================================================ Analyzing trend quality, growth rates, valuation, and predictive analytics... Analyzing instruments by asset type... crypto: 100 instruments currency: 8 instruments futures: 29 instruments indices: 22 instruments stock: 62 instruments Processing 100 crypto instruments... Progress: 25/100 crypto instruments processed Progress: 50/100 crypto instruments processed Progress: 75/100 crypto instruments processed Progress: 100/100 crypto instruments processed Processing 29 futures instruments... Progress: 25/29 futures instruments processed Processing 62 stock instruments... Progress: 25/62 stock instruments processed Progress: 50/62 stock instruments processed Processing 8 currency instruments... Processing 22 indices instruments... Analysis complete: 215/221 instruments analyzed successfully ======================================================================================================================== 🔥 TOP 15 CRYPTO INSTRUMENTS - BEST TREND ANALYSIS ======================================================================================================================== Rank Symbol R² Window Growth% Price Valuation Deviation% ------------------------------------------------------------------------------------------------------------------------ 1 FTN-USD 0.989508 750 d 135.9% $4.45 🟢 UNDER -11.2% 2 PAXG-USD 0.947797 750 d 35.0% $3.4K 🟡 FAIR 5.3% 3 TRX-USD 0.947085 1000d 87.4% $0.263478 🟡 FAIR -2.7% 4 XAUT-USD 0.946124 750 d 33.8% $3.4K 🟡 FAIR 5.3% 5 APT-USD 0.942048 500 d -84.0% $0.000131 🔴 OVER 40.4% 6 GT-USD 0.938376 30 d -98.0% $15.91 🟡 FAIR 2.0% 7 BTC-USD 0.935870 1000d 103.3% $101.0K 🟢 UNDER -15.3% 8 TBTC-USD 0.932135 1000d 103.4% $102.8K 🟢 UNDER -12.8% 9 WBT-USD 0.931551 750 d 199.1% $48.14 🔴 OVER 39.0% 10 WAL-USD 0.927294 1000d -95.6% $0.000088 🔴 OVER 223.3% 11 POL-USD 0.910925 500 d -64.0% $0.008241 🟡 FAIR 6.3% 12 TIA-USD 0.905484 30 d -99.9% $1.40 🟡 FAIR -8.7% 13 LEO-USD 0.890859 750 d 74.4% $9.01 🟢 UNDER -12.0% 14 BGB-USD 0.889426 1000d 246.6% $4.04 🟢 UNDER -13.7% 15 WLD-USD 0.885943 30 d -99.7% $0.827421 🟡 FAIR -4.8% 📊 DISPLAYING ALL 15 CRYPTO TREND LEADER CHARTS: -------------------------------------------------------------------------------- Chart 1: FTN-USD (R² = 0.9895)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $4.45 ($4.52,+2% - $5.55,+25%) +30d (1m): $5.37,+20.9% ($4.85,+9% - $5.96,+34%) +60d (2m): $5.77,+29.7% ($5.20,+17% - $6.39,+44%) +90d (3m): $6.19,+39.2% ($5.58,+26% - $6.86,+54%) +180d (6m): $7.65,+72.0% ($6.89,+55% - $8.48,+91%) +365d (1y): $11.81,+165.7% ($10.65,+140% - $13.10,+195%) +EOY (190d): $7.83,+76.1% ($7.06,+59% - $8.68,+95%) End-of-year outlook: 📈 Bullish Trend (+76.1%) Confidence: 99.0% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 34 periods in chart (90d ROC≈11%) 📅 Days until EOY 2025: 190 days | EOY Target: $7.83 (+76.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== FTN - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 0.63% Rounded target for matching: 1% Similar historical periods found: 45 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 45 84.4% 0.90% 1.57% 2.74% 0.74% 2.39% -9.83% 7.99% 14 days 45 95.6% 4.67% 3.67% 3.35% 2.66% 4.68% -5.19% 11.00% 30 days 45 97.8% 6.57% 7.34% 5.56% 5.67% 9.01% -1.01% 24.09% 90 days 30 100.0% 24.63% 22.67% 12.93% 17.84% 27.49% 2.78% 50.28% 180 days 18 100.0% 57.94% 56.40% 9.65% 51.60% 61.20% 42.34% 81.28% 365 days 12 100.0% 130.87% 136.52% 17.73% 125.26% 147.78% 107.67% 159.93% ======================================================================================================================== FTN - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 10.55% Rounded target for matching: 11% Similar historical periods found: 34 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 34 85.3% 0.78% 3.28% 5.33% 1.43% 5.14% -7.00% 15.79% 14 days 34 91.2% 1.83% 4.37% 5.11% 2.58% 6.15% -6.69% 14.87% 30 days 34 97.1% 7.16% 8.49% 7.14% 6.00% 10.98% -2.13% 23.72% 90 days 20 100.0% 35.47% 34.43% 8.02% 30.68% 38.19% 20.72% 48.15% 180 days 20 100.0% 64.16% 65.10% 7.30% 61.68% 68.51% 55.19% 82.46% 365 days 13 100.0% 157.01% 154.69% 7.44% 150.19% 159.18% 138.05% 161.85% ======================================================================================================================== Chart 2: PAXG-USD (R² = 0.9478)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $3.4K ($3.0K,-13% - $3.5K,+3%) +30d (1m): $3.3K,-2.7% ($3.1K,-10% - $3.6K,+6%) +60d (2m): $3.4K,-0.3% ($3.1K,-8% - $3.7K,+8%) +90d (3m): $3.5K,+2.2% ($3.2K,-6% - $3.8K,+11%) +180d (6m): $3.7K,+10.1% ($3.5K,+1% - $4.1K,+20%) +365d (1y): $4.4K,+28.1% ($4.0K,+18% - $4.7K,+39%) +EOY (190d): $3.8K,+11.0% ($3.5K,+2% - $4.1K,+20%) End-of-year outlook: 📈 Bullish Trend (+11.0%) Confidence: 94.8% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 21 periods in chart (90d ROC≈13%) 📅 Days until EOY 2025: 190 days | EOY Target: $3.8K (+11.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PAXG - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 1.36% Rounded target for matching: 1% Similar historical periods found: 195 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 195 61.0% 0.62% 0.48% 2.26% 0.16% 0.80% -6.42% 9.54% 14 days 195 56.4% 0.56% 0.82% 3.19% 0.37% 1.27% -6.40% 12.23% 30 days 195 57.9% 1.10% 1.40% 4.31% 0.80% 2.01% -8.68% 13.10% 90 days 191 72.8% 5.22% 4.88% 7.54% 3.80% 5.95% -13.06% 21.47% 180 days 177 71.8% 4.62% 6.87% 9.77% 5.42% 8.32% -16.17% 25.87% 365 days 171 74.9% 8.97% 12.25% 14.73% 10.03% 14.47% -9.06% 43.51% ======================================================================================================================== PAXG - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 12.91% Rounded target for matching: 13% Similar historical periods found: 42 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 42 57.1% 0.36% 0.50% 3.08% -0.46% 1.46% -5.97% 8.76% 14 days 42 54.8% 0.61% 1.21% 4.35% -0.14% 2.57% -8.68% 15.20% 30 days 42 52.4% 0.57% 1.88% 4.68% 0.42% 3.34% -5.48% 13.65% 90 days 38 55.3% 2.74% 2.93% 7.51% 0.46% 5.40% -7.75% 16.24% 180 days 30 56.7% 6.59% 4.47% 12.43% -0.17% 9.11% -12.34% 21.62% 365 days 26 46.2% -2.85% 5.61% 18.97% -2.05% 13.28% -10.41% 45.66% ======================================================================================================================== Chart 3: TRX-USD (R² = 0.9471)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $0.263478 ($0.214978,-18% - $0.341136,+29%) +30d (1m): $0.285155,+8.2% ($0.226358,-14% - $0.359224,+36%) +60d (2m): $0.300262,+14.0% ($0.238339,-10% - $0.378273,+44%) +90d (3m): $0.316170,+20.0% ($0.250955,-5% - $0.398332,+51%) +180d (6m): $0.369130,+40.1% ($0.292945,+11% - $0.465129,+77%) +365d (1y): $0.507499,+92.6% ($0.402597,+53% - $0.639734,+143%) +EOY (190d): $0.375537,+42.5% ($0.298024,+13% - $0.473211,+80%) End-of-year outlook: 📈 Bullish Trend (+42.5%) Confidence: 94.7% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 15 periods in chart (90d ROC≈16%) 📅 Days until EOY 2025: 190 days | EOY Target: $0.375537 (+42.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== TRX - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -1.89% Rounded target for matching: -2% Similar historical periods found: 52 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 52 53.8% 0.32% 0.35% 6.87% -1.56% 2.26% -21.92% 15.87% 14 days 52 69.2% 3.35% 3.82% 9.84% 1.08% 6.56% -25.16% 31.85% 30 days 52 73.1% 5.09% 8.66% 21.44% 2.69% 14.62% -42.12% 99.82% 90 days 50 70.0% 16.38% 30.57% 82.18% 7.21% 53.92% -70.47% 437.56% 180 days 48 77.1% 25.82% 52.61% 93.90% 25.34% 79.88% -81.03% 378.75% 365 days 43 76.7% 78.25% 91.48% 114.06% 56.38% 126.59% -57.53% 376.42% ======================================================================================================================== TRX - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 15.53% Rounded target for matching: 16% Similar historical periods found: 34 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 34 41.2% -1.81% -2.91% 12.55% -7.29% 1.46% -42.74% 19.33% 14 days 34 50.0% -0.08% 1.21% 20.44% -5.92% 8.34% -34.14% 92.47% 30 days 34 55.9% 1.14% 4.76% 26.41% -4.46% 13.98% -39.64% 86.45% 90 days 33 69.7% 13.39% 55.04% 125.42% 10.56% 99.51% -46.76% 452.70% 180 days 32 65.6% 30.10% 32.26% 56.39% 11.93% 52.59% -54.75% 141.61% 365 days 29 69.0% 82.32% 57.40% 72.26% 29.91% 84.88% -55.13% 203.37% ======================================================================================================================== Chart 4: XAUT-USD (R² = 0.9461)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $3.4K ($3.0K,-12% - $3.5K,+3%) +30d (1m): $3.3K,-2.7% ($3.0K,-10% - $3.6K,+6%) +60d (2m): $3.4K,-0.4% ($3.1K,-8% - $3.7K,+8%) +90d (3m): $3.5K,+2.1% ($3.2K,-6% - $3.7K,+11%) +180d (6m): $3.7K,+9.7% ($3.4K,+1% - $4.0K,+19%) +365d (1y): $4.3K,+27.1% ($4.0K,+17% - $4.7K,+38%) +EOY (190d): $3.7K,+10.5% ($3.5K,+2% - $4.1K,+20%) End-of-year outlook: 📈 Bullish Trend (+10.5%) Confidence: 94.6% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 30 periods in chart (90d ROC≈12%) 📅 Days until EOY 2025: 190 days | EOY Target: $3.7K (+10.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== XAUT - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 1.05% Rounded target for matching: 1% Similar historical periods found: 206 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 206 55.3% 0.36% 0.31% 1.90% 0.05% 0.57% -5.11% 5.99% 14 days 206 49.5% -0.01% 0.24% 2.70% -0.13% 0.61% -6.24% 7.13% 30 days 206 54.9% 0.36% 0.91% 3.95% 0.37% 1.45% -8.62% 13.28% 90 days 203 69.5% 4.02% 4.08% 6.83% 3.13% 5.02% -12.45% 25.01% 180 days 198 70.2% 5.61% 6.25% 9.36% 4.94% 7.56% -15.75% 24.97% 365 days 187 75.4% 9.18% 12.94% 15.55% 10.69% 15.18% -8.89% 45.39% ======================================================================================================================== XAUT - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 12.10% Rounded target for matching: 12% Similar historical periods found: 56 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 56 42.9% -0.36% -0.36% 2.00% -0.90% 0.17% -4.66% 3.78% 14 days 56 42.9% -0.93% -0.66% 2.88% -1.43% 0.11% -6.46% 4.37% 30 days 56 44.6% -0.26% 0.24% 3.47% -0.69% 1.17% -6.41% 8.42% 90 days 50 44.0% -0.55% 2.05% 7.24% -0.00% 4.11% -7.93% 15.09% 180 days 41 41.5% -5.04% 0.35% 12.72% -3.67% 4.36% -14.72% 20.98% 365 days 34 38.2% -6.80% 4.21% 17.27% -1.81% 10.24% -10.15% 42.38% ======================================================================================================================== Chart 5: APT-USD (R² = 0.9420)
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $0.000131 ($0.000065,-50% - $0.000133,+2%) +30d (1m): $0.000080,-38.7% ($0.000056,-57% - $0.000114,-13%) +60d (2m): $0.000069,-47.3% ($0.000048,-63% - $0.000098,-25%) +90d (3m): $0.000059,-54.7% ($0.000042,-68% - $0.000085,-35%) +180d (6m): $0.000038,-71.2% ($0.000026,-80% - $0.000054,-59%) +365d (1y): $0.000015,-88.6% ($0.000010,-92% - $0.000021,-84%) +EOY (190d): $0.000036,-72.6% ($0.000025,-81% - $0.000051,-61%) End-of-year outlook: 📉 Bearish Trend (-72.6%) Confidence: 94.2% | Valuation: OVERVALUED 🎯 Historical pattern matches: 4 periods in chart (90d ROC≈-6%) 📅 Days until EOY 2025: 190 days | EOY Target: $0.000036 (-72.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== APT - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -2.96% Rounded target for matching: -3% Similar historical periods found: 43 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 43 11.6% -1.47% -3.01% 20.50% -9.32% 3.30% -51.79% 103.03% 14 days 43 4.7% -2.90% -14.26% 18.75% -20.03% -8.49% -55.36% 2.24% 30 days 43 20.9% -3.52% -11.85% 25.46% -19.68% -4.01% -50.77% 39.42% 90 days 32 6.2% -46.68% 15.25% 236.49% -70.01% 100.52% -81.25% 1273.38% 180 days 19 10.5% -69.52% -15.10% 170.22% -97.14% 66.95% -91.98% 548.39% 365 days 14 14.3% -81.97% -51.38% 82.12% -98.79% -3.96% -98.04% 144.52% ======================================================================================================================== APT - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -6.43% Rounded target for matching: -6% Similar historical periods found: 11 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 11 45.5% 0.00% -2.35% 24.53% -18.82% 14.13% -66.34% 42.54% 14 days 11 9.1% -7.14% -13.48% 21.47% -27.90% 0.94% -78.25% 2.24% 30 days 11 9.1% -5.95% -8.82% 35.92% -32.95% 15.32% -80.44% 82.05% 90 days 7 42.9% -83.72% 613.16% 898.48% -217.80% 1444.12% -86.31% 2384.83% 180 days 7 57.1% 119.13% 151.70% 225.55% -56.90% 360.29% -85.77% 475.00% 365 days 7 42.9% -22.19% 35.69% 81.96% -40.11% 111.49% -40.99% 152.56% ======================================================================================================================== Chart 6: GT-USD (R² = 0.9384)
📊 PRICE PROJECTIONS (Linear Regression - 30 days): Current: $15.91 ($14.81,-7% - $16.43,+3%) +30d (1m): $11.31,-28.9% ($10.57,-34% - $12.10,-24%) +60d (2m): $8.20,-48.5% ($7.48,-53% - $8.98,-44%) +90d (3m): $5.94,-62.6% ($5.28,-67% - $6.69,-58%) +180d (6m): $2.26,-85.8% ($1.84,-88% - $2.78,-83%) +365d (1y): $0.311458,-98.0% ($0.210220,-99% - $0.461451,-97%) +EOY (190d): $2.03,-87.2% ($1.64,-90% - $2.52,-84%) End-of-year outlook: 📉 Bearish Trend (-87.2%) Confidence: 93.8% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 190 days | EOY Target: $2.03 (-87.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== GT - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -25.31% Rounded target for matching: -25% Similar historical periods found: 13 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 13 30.8% -2.78% -4.48% 10.20% -10.65% 1.68% -32.32% 10.80% 14 days 13 46.2% -2.39% -0.57% 9.71% -6.44% 5.30% -21.02% 17.30% 30 days 13 61.5% 3.88% 5.82% 14.96% -3.22% 14.86% -15.47% 44.56% 90 days 13 76.9% 13.51% 13.71% 19.78% 1.76% 25.67% -25.89% 38.56% 180 days 13 61.5% 14.01% 32.87% 57.73% -2.02% 67.76% -25.25% 151.32% 365 days 12 83.3% 19.98% 59.66% 109.28% -9.78% 129.09% -2.49% 377.16% ======================================================================================================================== GT - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -33.35% Rounded target for matching: -33% Similar historical periods found: 6 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 6 83.3% 8.02% 5.38% 5.44% -0.33% 11.08% -4.56% 11.03% 14 days 6 100.0% 11.02% 12.43% 7.20% 4.87% 19.99% 0.98% 24.22% 30 days 6 66.7% 4.60% 7.58% 11.30% -4.28% 19.44% -6.84% 24.12% 90 days 6 100.0% 10.07% 25.99% 40.07% -16.06% 68.05% 1.66% 115.08% 180 days 6 50.0% 20.55% 370.14% 797.97% -467.28% 1207.56% -14.91% 2153.77% 365 days 6 66.7% 13.24% 271.57% 587.16% -344.62% 887.76% -5.28% 1584.15% ======================================================================================================================== Chart 7: BTC-USD (R² = 0.9359)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $101.0K ($89.3K,-12% - $159.2K,+58%) +30d (1m): $126.4K,+25.2% ($94.7K,-6% - $168.8K,+67%) +60d (2m): $134.0K,+32.7% ($100.4K,-1% - $178.9K,+77%) +90d (3m): $142.1K,+40.7% ($106.4K,+5% - $189.7K,+88%) +180d (6m): $169.2K,+67.6% ($126.7K,+25% - $226.0K,+124%) +365d (1y): $242.5K,+140.1% ($181.5K,+80% - $323.9K,+221%) +EOY (190d): $172.5K,+70.9% ($129.2K,+28% - $230.4K,+128%) End-of-year outlook: 📈 Bullish Trend (+70.9%) Confidence: 93.6% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 5 periods in chart (90d ROC≈15%) 📅 Days until EOY 2025: 190 days | EOY Target: $172.5K (+70.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== BTC - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -5.87% Rounded target for matching: -6% Similar historical periods found: 62 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 62 48.4% -0.15% -0.76% 8.33% -2.88% 1.36% -24.33% 18.21% 14 days 62 46.8% -1.19% -1.91% 15.80% -5.92% 2.11% -43.46% 30.53% 30 days 62 59.7% 3.96% 5.00% 20.68% -0.25% 10.25% -43.37% 63.95% 90 days 62 59.7% 4.74% 10.19% 41.65% -0.38% 20.77% -53.61% 216.32% 180 days 60 68.3% 31.35% 42.58% 93.46% 18.44% 66.73% -58.58% 433.42% 365 days 59 83.1% 117.95% 136.93% 193.08% 86.61% 187.25% -72.35% 1143.89% ======================================================================================================================== BTC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 15.42% Rounded target for matching: 15% Similar historical periods found: 19 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 19 73.7% 2.10% 2.46% 6.25% -0.56% 5.47% -12.22% 14.91% 14 days 19 47.4% -0.82% 0.33% 14.76% -6.78% 7.45% -35.85% 31.06% 30 days 19 52.6% 1.45% 3.93% 24.63% -7.94% 15.80% -49.29% 45.90% 90 days 19 68.4% 18.35% 31.75% 59.39% 3.13% 60.38% -29.82% 218.61% 180 days 19 73.7% 35.58% 72.54% 130.21% 9.78% 135.30% -59.43% 453.55% 365 days 18 77.8% 160.77% 165.08% 159.57% 85.72% 244.43% -70.68% 432.59% ======================================================================================================================== Chart 8: TBTC-USD (R² = 0.9321)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $102.8K ($87.5K,-15% - $158.7K,+54%) +30d (1m): $124.9K,+21.5% ($92.7K,-10% - $168.3K,+64%) +60d (2m): $132.4K,+28.8% ($98.3K,-4% - $178.4K,+74%) +90d (3m): $140.4K,+36.6% ($104.2K,+1% - $189.1K,+84%) +180d (6m): $167.2K,+62.7% ($124.1K,+21% - $225.4K,+119%) +365d (1y): $239.7K,+133.2% ($177.8K,+73% - $323.2K,+214%) +EOY (190d): $170.5K,+65.9% ($126.5K,+23% - $229.8K,+124%) End-of-year outlook: 📈 Bullish Trend (+65.9%) Confidence: 93.2% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 6 periods in chart (90d ROC≈25%) 📅 Days until EOY 2025: 190 days | EOY Target: $170.5K (+65.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== TBTC - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -6.28% Rounded target for matching: -6% Similar historical periods found: 45 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 45 48.9% -0.40% 0.09% 8.92% -2.59% 2.77% -22.29% 25.59% 14 days 45 42.2% -0.86% 0.59% 13.70% -3.53% 4.70% -32.23% 47.18% 30 days 45 40.0% -6.03% -3.92% 15.89% -8.69% 0.85% -33.95% 42.36% 90 days 44 45.5% -0.71% 1.43% 28.72% -7.30% 10.16% -45.62% 65.68% 180 days 38 73.7% 23.14% 18.96% 47.78% 3.25% 34.66% -56.67% 178.08% 365 days 33 63.6% 31.81% 45.42% 82.94% 16.02% 74.83% -72.83% 209.72% ======================================================================================================================== TBTC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 24.64% Rounded target for matching: 25% Similar historical periods found: 8 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 8 62.5% 2.93% 6.18% 9.40% -1.68% 14.04% -1.95% 28.39% 14 days 8 75.0% 12.31% 14.27% 13.25% 3.19% 25.35% -4.52% 32.44% 30 days 8 75.0% 21.62% 19.30% 18.16% 4.12% 34.49% -6.91% 44.02% 90 days 8 87.5% 21.85% 22.25% 16.79% 8.21% 36.30% -1.26% 50.63% 180 days 8 87.5% 36.53% 39.28% 34.84% 10.16% 68.41% -19.66% 81.99% 365 days 6 66.7% 91.84% 59.53% 86.54% -31.29% 150.35% -57.26% 170.99% ======================================================================================================================== Chart 9: WBT-USD (R² = 0.9316)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $48.14 ($24.49,-49% - $48.99,+2%) +30d (1m): $37.90,-21.3% ($26.79,-44% - $53.61,+11%) +60d (2m): $41.47,-13.9% ($29.31,-39% - $58.67,+22%) +90d (3m): $45.38,-5.7% ($32.07,-33% - $64.20,+33%) +180d (6m): $59.45,+23.5% ($42.00,-13% - $84.15,+75%) +365d (1y): $103.58,+115.2% ($73.09,+52% - $146.80,+205%) +EOY (190d): $61.26,+27.2% ($43.27,-10% - $86.72,+80%) End-of-year outlook: 📈 Bullish Trend (+27.2%) Confidence: 93.2% | Valuation: OVERVALUED 🎯 Historical pattern matches: 1 periods in chart (90d ROC≈65%) 📅 Days until EOY 2025: 190 days | EOY Target: $61.26 (+27.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 10: WAL-USD (R² = 0.9273)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $0.000088 ($0.000007,-92% - $0.000105,+20%) +30d (1m): $0.000021,-76.1% ($0.000005,-94% - $0.000082,-7%) +60d (2m): $0.000016,-81.5% ($0.000004,-95% - $0.000063,-28%) +90d (3m): $0.000013,-85.7% ($0.000003,-96% - $0.000049,-44%) +180d (6m): $0.000006,-93.4% ($0.000001,-98% - $0.000023,-74%) +365d (1y): $0.000001,-98.6% ($0.000000,-100% - $0.000005,-95%) +EOY (190d): $0.000005,-93.9% ($0.000001,-98% - $0.000021,-76%) End-of-year outlook: 📉 Bearish Trend (-93.9%) Confidence: 92.7% | Valuation: OVERVALUED 🎯 Historical pattern matches: 3 periods in chart (90d ROC≈48%) 📅 Days until EOY 2025: 190 days | EOY Target: $0.000005 (-93.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 11: POL-USD (R² = 0.9109)
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $0.008241 ($0.006044,-27% - $0.009944,+21%) +30d (1m): $0.007129,-13.5% ($0.005557,-33% - $0.009145,+11%) +60d (2m): $0.006555,-20.5% ($0.005109,-38% - $0.008411,+2%) +90d (3m): $0.006028,-26.9% ($0.004697,-43% - $0.007736,-6%) +180d (6m): $0.004687,-43.1% ($0.003649,-56% - $0.006020,-27%) +365d (1y): $0.002794,-66.1% ($0.002170,-74% - $0.003597,-56%) +EOY (190d): $0.004558,-44.7% ($0.003548,-57% - $0.005855,-29%) End-of-year outlook: 📉 Bearish Trend (-44.7%) Confidence: 91.1% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 7 periods in chart (90d ROC≈-15%) 📅 Days until EOY 2025: 190 days | EOY Target: $0.004558 (-44.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== POL - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 2.24% Rounded target for matching: 2% Similar historical periods found: 19 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 19 36.8% -3.69% -2.62% 12.80% -8.79% 3.55% -20.88% 36.99% 14 days 19 36.8% -1.81% -0.82% 16.47% -8.76% 7.12% -26.39% 38.17% 30 days 19 47.4% -4.68% 7.87% 42.02% -12.38% 28.12% -49.27% 114.32% 90 days 19 26.3% -15.58% 138.66% 390.70% -49.65% 326.97% -68.11% 1069.77% 180 days 18 22.2% -52.87% 275.86% 712.38% -78.40% 630.11% -84.78% 1958.84% 365 days 12 33.3% -88.99% 188.43% 399.49% -65.39% 442.25% -91.45% 929.33% ======================================================================================================================== POL - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -14.99% Rounded target for matching: -15% Similar historical periods found: 14 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 14 50.0% -1.47% 4.01% 32.71% -14.88% 22.89% -22.96% 113.53% 14 days 14 50.0% -0.97% 7.37% 29.60% -9.72% 24.46% -27.20% 92.21% 30 days 14 50.0% 0.03% 25.00% 108.64% -37.73% 87.73% -49.27% 409.24% 90 days 13 7.7% -35.80% 29.04% 239.21% -115.51% 173.60% -62.18% 855.61% 180 days 12 8.3% -67.42% 41.03% 345.65% -178.58% 260.64% -84.78% 1185.82% 365 days 9 11.1% -86.31% -19.16% 180.00% -157.52% 119.21% -90.45% 489.19% ======================================================================================================================== Chart 12: TIA-USD (R² = 0.9055)
📊 PRICE PROJECTIONS (Linear Regression - 30 days): Current: $1.40 ($1.36,-2% - $1.72,+23%) +30d (1m): $0.864291,-38.2% ($0.742887,-47% - $1.01,-28%) +60d (2m): $0.487343,-65.2% ($0.397113,-72% - $0.598074,-57%) +90d (3m): $0.274796,-80.4% ($0.210709,-85% - $0.358374,-74%) +180d (6m): $0.049265,-96.5% ($0.031026,-98% - $0.078226,-94%) +365d (1y): $0.001439,-99.9% ($0.000595,-100% - $0.003479,-100%) +EOY (190d): $0.040700,-97.1% ($0.025063,-98% - $0.066092,-95%) End-of-year outlook: 📉 Bearish Trend (-97.1%) Confidence: 90.5% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 190 days | EOY Target: $0.040700 (-97.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== TIA - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -43.66% Rounded target for matching: -44% Similar historical periods found: 6 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 6 83.3% 18.10% 16.53% 18.10% -2.47% 35.52% -15.77% 41.20% 14 days 6 83.3% 34.64% 39.93% 56.04% -18.88% 98.75% -38.40% 142.05% 30 days 6 83.3% 28.58% 25.40% 23.96% 0.26% 50.54% -14.45% 54.77% 90 days 6 33.3% -2.93% 3.34% 21.97% -19.72% 26.40% -18.47% 43.94% 180 days 6 50.0% 0.49% 36.47% 114.82% -84.03% 156.97% -55.78% 283.43% 365 days 5 60.0% 204.42% 18327.94% 22403.32% -9489.46% 46145.34% -55.22% 45794.49% ======================================================================================================================== Chart 13: LEO-USD (R² = 0.8909)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $9.01 ($8.15,-9% - $12.85,+43%) +30d (1m): $10.71,+19.0% ($8.53,-5% - $13.45,+49%) +60d (2m): $11.21,+24.5% ($8.93,-1% - $14.08,+56%) +90d (3m): $11.74,+30.3% ($9.35,+4% - $14.74,+64%) +180d (6m): $13.46,+49.5% ($10.72,+19% - $16.91,+88%) +365d (1y): $17.85,+98.2% ($14.20,+58% - $22.44,+149%) +EOY (190d): $13.67,+51.8% ($10.88,+21% - $17.17,+91%) End-of-year outlook: 📈 Bullish Trend (+51.8%) Confidence: 89.1% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 15 periods in chart (90d ROC≈-8%) 📅 Days until EOY 2025: 190 days | EOY Target: $13.67 (+51.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== LEO - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 2.49% Rounded target for matching: 2% Similar historical periods found: 111 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 111 52.3% 0.17% 0.67% 5.12% -0.29% 1.63% -11.03% 20.38% 14 days 111 59.5% 0.83% 2.02% 8.22% 0.48% 3.57% -13.74% 41.77% 30 days 111 68.5% 2.13% 6.22% 14.14% 3.56% 8.88% -17.46% 55.54% 90 days 111 73.0% 7.60% 15.06% 24.15% 10.52% 19.60% -25.62% 113.26% 180 days 107 88.8% 39.38% 33.69% 32.84% 27.40% 39.99% -34.53% 116.94% 365 days 97 87.6% 62.85% 78.05% 58.77% 66.21% 89.90% -43.04% 275.71% ======================================================================================================================== LEO - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -7.83% Rounded target for matching: -8% Similar historical periods found: 27 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 27 48.1% -0.00% 1.40% 5.91% -0.93% 3.74% -7.84% 18.98% 14 days 27 66.7% 2.70% 2.41% 6.62% -0.21% 5.03% -8.51% 19.98% 30 days 27 70.4% 4.51% 3.87% 6.50% 1.30% 6.45% -9.87% 15.62% 90 days 21 57.1% 8.74% 10.34% 30.08% -3.36% 24.03% -24.07% 75.67% 180 days 21 57.1% 37.95% 23.44% 50.58% 0.41% 46.46% -36.12% 112.98% 365 days 18 50.0% 14.53% 18.53% 42.91% -2.81% 39.86% -33.84% 66.56% ======================================================================================================================== Chart 14: BGB-USD (R² = 0.8894)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $4.04 ($2.36,-41% - $9.24,+129%) +30d (1m): $5.18,+28.3% ($2.62,-35% - $10.24,+154%) +60d (2m): $5.73,+42.1% ($2.90,-28% - $11.34,+181%) +90d (3m): $6.35,+57.4% ($3.21,-20% - $12.56,+211%) +180d (6m): $8.63,+113.8% ($4.36,+8% - $17.08,+323%) +365d (1y): $16.20,+301.5% ($8.18,+103% - $32.10,+695%) +EOY (190d): $8.93,+121.2% ($4.51,+12% - $17.67,+338%) End-of-year outlook: 📈 Bullish Trend (+121.2%) Confidence: 88.9% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 6 periods in chart (90d ROC≈-18%) 📅 Days until EOY 2025: 190 days | EOY Target: $8.93 (+121.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== BGB - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -17.58% Rounded target for matching: -18% Similar historical periods found: 8 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 8 50.0% 1.18% 2.23% 4.32% -1.38% 5.85% -3.44% 8.68% 14 days 8 87.5% 8.19% 2.91% 15.08% -9.69% 15.52% -35.47% 14.00% 30 days 8 75.0% 3.51% 3.96% 11.15% -5.36% 13.28% -16.94% 18.64% 90 days 8 87.5% 39.41% 93.79% 98.33% 11.59% 175.99% -5.01% 240.71% 180 days 8 100.0% 378.82% 333.95% 188.08% 176.72% 491.19% 20.53% 569.21% ======================================================================================================================== Chart 15: WLD-USD (R² = 0.8859)
📊 PRICE PROJECTIONS (Linear Regression - 30 days): Current: $0.827421 ($0.779628,-6% - $0.969687,+17%) +30d (1m): $0.535567,-35.3% ($0.464588,-44% - $0.617388,-25%) +60d (2m): $0.329889,-60.1% ($0.272174,-67% - $0.399842,-52%) +90d (3m): $0.203199,-75.4% ($0.158343,-81% - $0.260762,-68%) +180d (6m): $0.047488,-94.3% ($0.030758,-96% - $0.073317,-91%) +365d (1y): $0.002392,-99.7% ($0.001044,-100% - $0.005482,-99%) +EOY (190d): $0.040405,-95.1% ($0.025625,-97% - $0.063710,-92%) End-of-year outlook: 📉 Bearish Trend (-95.1%) Confidence: 88.6% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 190 days | EOY Target: $0.040405 (-95.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== WLD - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -38.92% Rounded target for matching: -39% Similar historical periods found: 11 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 11 54.5% 0.26% 2.39% 12.25% -5.84% 10.62% -12.58% 25.61% 14 days 11 63.6% 6.32% 1.65% 19.02% -11.12% 14.43% -33.40% 23.79% 30 days 11 54.5% 2.27% 40.39% 105.02% -30.17% 110.94% -45.38% 263.15% 90 days 11 54.5% 46.24% 17.41% 71.96% -30.93% 65.76% -69.13% 136.00% 180 days 8 37.5% -1.79% 8283.85% 10727.62% -684.67% 17252.36% -55.90% 22947.35% 365 days 7 42.9% -1.11% 47037.87% 54455.92% -3325.46% 97401.20% -77.43% 116313.64% ======================================================================================================================== ======================================================================================================================== 🟢 TOP 15 CRYPTO INSTRUMENTS - UNDERVALUED OPPORTUNITIES ======================================================================================================================== Rank Symbol Under% R² Growth% Price Upside% Window ------------------------------------------------------------------------------------------------------------------------ 1 PENDLE-USD 72.4% 0.777246 447.4% $3.27 261.9% 1000d 2 IMX-USD 63.8% 0.801302 -100.0% $0.004143 176.3% 120 d 3 SOL-USD 56.1% 0.782397 203.5% $131.62 127.8% 1000d 4 FARTCOIN-USD 47.8% 0.767967 23430.2% $0.925520 91.7% 120 d 5 HYPE-USD 41.2% 0.831823 -97.1% $0.000005 70.2% 1000d 6 TKX-USD 40.3% 0.735842 477.2% $24.82 67.6% 365 d 7 XRP-USD 31.2% 0.714639 364.1% $2.01 45.4% 500 d 8 BNB-USD 27.5% 0.767299 90.4% $615.99 38.0% 750 d 9 QNT-USD 23.5% 0.766971 1179.2% $90.23 30.7% 90 d 10 BTC-USD 15.3% 0.935870 103.3% $101.0K 18.1% 1000d 11 BGB-USD 13.7% 0.889426 246.6% $4.04 15.8% 1000d 12 JLP-USD 13.7% 0.850410 66.8% $4.16 15.8% 500 d 13 PYTH-USD 13.3% 0.806287 -91.4% $0.085354 15.3% 180 d 14 TBTC-USD 12.8% 0.932135 103.4% $102.8K 14.6% 1000d 15 LEO-USD 12.0% 0.890859 74.4% $9.01 13.6% 750 d 📊 DISPLAYING ALL 15 UNDERVALUED CRYPTO OPPORTUNITY CHARTS: -------------------------------------------------------------------------------- Chart 1: PENDLE-USD (Undervalued by 72.4%)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $3.27 ($2.87,-12% - $48.65,+1390%) +30d (1m): $13.59,+316.1% ($3.30,+1% - $55.96,+1614%) +60d (2m): $15.63,+378.5% ($3.79,+16% - $64.37,+1871%) +90d (3m): $17.97,+450.3% ($4.36,+34% - $74.05,+2168%) +180d (6m): $27.32,+736.8% ($6.62,+103% - $112.71,+3352%) +365d (1y): $64.68,+1880.8% ($15.64,+379% - $267.44,+8090%) +EOY (190d): $28.63,+776.7% ($6.94,+113% - $118.10,+3517%) End-of-year outlook: 📈 Bullish Trend (+776.7%) Confidence: 77.7% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 3 periods in chart (90d ROC≈15%) 📅 Days until EOY 2025: 190 days | EOY Target: $28.63 (+776.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PENDLE - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -23.38% Rounded target for matching: -23% Similar historical periods found: 12 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 12 41.7% -6.74% -9.89% 20.53% -22.94% 3.15% -55.65% 16.06% 14 days 12 41.7% -3.93% 4.61% 43.22% -22.85% 32.07% -35.91% 136.64% 30 days 12 58.3% 2.88% 7.99% 37.52% -15.85% 31.83% -65.08% 78.01% 90 days 12 50.0% 7.17% 12.66% 52.71% -20.83% 46.16% -73.71% 90.29% 180 days 11 54.5% 7.02% 101.12% 245.63% -63.89% 266.14% -74.62% 790.55% 365 days 10 60.0% 233.50% 522.85% 669.29% 44.07% 1001.63% -96.66% 1984.29% ======================================================================================================================== PENDLE - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 14.76% Rounded target for matching: 15% Similar historical periods found: 6 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 6 33.3% -5.65% -9.34% 22.70% -33.16% 14.49% -42.81% 18.53% 14 days 6 50.0% 5.47% -3.76% 29.07% -34.27% 26.74% -42.51% 27.95% 30 days 6 66.7% 10.32% -6.20% 38.67% -46.78% 34.38% -59.70% 34.10% 90 days 5 20.0% -18.07% 10.36% 87.77% -98.62% 119.34% -49.39% 183.61% 180 days 5 40.0% -21.01% 104.96% 285.79% -249.89% 459.82% -79.55% 670.30% 365 days 4 50.0% 201.09% 338.60% 475.47% -417.98% 1095.18% -95.37% 1047.60% ======================================================================================================================== Chart 2: IMX-USD (Undervalued by 63.8%)
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: $0.004143 ($0.005406,+30% - $0.024248,+485%) +30d (1m): $0.005986,+44.5% ($0.002795,-33% - $0.012820,+209%) +60d (2m): $0.003130,-24.5% ($0.001439,-65% - $0.006807,+64%) +90d (3m): $0.001636,-60.5% ($0.000738,-82% - $0.003629,-12%) +180d (6m): $0.000234,-94.4% ($0.000097,-98% - $0.000561,-86%) +365d (1y): $0.000004,-99.9% ($0.000001,-100% - $0.000013,-100%) +EOY (190d): $0.000188,-95.5% ($0.000078,-98% - $0.000457,-89%) End-of-year outlook: 📉 Bearish Trend (-95.5%) Confidence: 80.1% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 190 days | EOY Target: $0.000188 (-95.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 3: SOL-USD (Undervalued by 56.1%)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $131.62 ($120.63,-8% - $745.34,+466%) +30d (1m): $328.50,+149.6% ($132.14,+0% - $816.70,+521%) +60d (2m): $359.89,+173.4% ($144.74,+10% - $894.89,+580%) +90d (3m): $394.28,+199.6% ($158.54,+20% - $980.58,+645%) +180d (6m): $518.44,+293.9% ($208.33,+58% - $1.3K,+880%) +365d (1y): $910.11,+591.5% ($365.15,+177% - $2.3K,+1623%) +EOY (190d): $534.45,+306.1% ($214.75,+63% - $1.3K,+911%) End-of-year outlook: 📈 Bullish Trend (+306.1%) Confidence: 78.2% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 8 periods in chart (90d ROC≈-7%) 📅 Days until EOY 2025: 190 days | EOY Target: $534.45 (+306.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== SOL - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -24.28% Rounded target for matching: -24% Similar historical periods found: 21 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 21 57.1% 1.27% 1.96% 17.29% -5.90% 9.83% -20.17% 57.04% 14 days 21 52.4% 1.75% 6.32% 29.10% -6.92% 19.57% -30.03% 116.97% 30 days 21 61.9% 7.93% 19.09% 49.05% -3.24% 41.42% -44.13% 179.59% 90 days 20 60.0% 6.35% 87.76% 303.08% -54.08% 229.61% -56.91% 1188.32% 180 days 17 52.9% 5.77% 331.65% 758.48% -58.33% 721.62% -81.18% 2351.62% 365 days 17 41.2% -8.84% 1699.33% 3716.97% -211.76% 3610.41% -94.41% 11171.38% ======================================================================================================================== SOL - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -6.57% Rounded target for matching: -7% Similar historical periods found: 13 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 13 38.5% -2.42% 1.73% 26.79% -14.46% 17.92% -36.28% 67.20% 14 days 13 38.5% -4.54% 3.45% 39.03% -20.14% 27.03% -37.52% 119.22% 30 days 13 46.2% -3.79% 31.34% 87.58% -21.58% 84.27% -36.99% 283.72% 90 days 13 69.2% 56.86% 144.91% 280.03% -24.31% 314.13% -69.72% 1015.93% 180 days 12 66.7% 23.08% 420.49% 846.49% -117.34% 958.33% -76.11% 2925.96% 365 days 8 62.5% 282.50% 2565.78% 4655.65% -1326.44% 6458.00% -84.52% 13909.22% ======================================================================================================================== Chart 4: FARTCOIN-USD (Undervalued by 47.8%)
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: $0.925520 ($1.00,+8% - $3.15,+240%) +30d (1m): $2.78,+200.3% ($1.55,+68% - $4.97,+437%) +60d (2m): $4.35,+370.5% ($2.40,+160% - $7.88,+752%) +90d (3m): $6.82,+637.0% ($3.71,+301% - $12.53,+1254%) +180d (6m): $26.22,+2732.9% ($13.43,+1351% - $51.19,+5431%) +365d (1y): $417.52,+45012.2% ($178.81,+19220% - $974.93,+105238%) +EOY (190d): $30.45,+3190.1% ($15.47,+1572% - $59.93,+6376%) End-of-year outlook: 📈 Bullish Trend (+3190.1%) Confidence: 76.8% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 190 days | EOY Target: $30.45 (+3190.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 5: HYPE-USD (Undervalued by 41.2%)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $0.000005 ($0.000001,-86% - $0.000110,+1934%) +30d (1m): $0.000007,+27.1% ($0.000001,-89% - $0.000082,+1420%) +60d (2m): $0.000005,-5.0% ($0.000000,-92% - $0.000061,+1036%) +90d (3m): $0.000004,-29.1% ($0.000000,-94% - $0.000046,+749%) +180d (6m): $0.000002,-70.4% ($0.000000,-98% - $0.000019,+255%) +365d (1y): $0.000000,-95.1% ($0.000000,-100% - $0.000003,-41%) +EOY (190d): $0.000001,-73.2% ($0.000000,-98% - $0.000017,+222%) End-of-year outlook: 📉 Bearish Trend (-73.2%) Confidence: 83.2% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 19 periods in chart (90d ROC≈-84%) 📅 Days until EOY 2025: 190 days | EOY Target: $0.000001 (-73.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== HYPE - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -66.23% Rounded target for matching: -66% Similar historical periods found: 5 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 5 20.0% -7.14% -4.98% 7.41% -14.18% 4.22% -12.68% 7.14% 14 days 5 40.0% -6.87% 0.71% 19.70% -23.75% 25.18% -20.93% 35.71% 30 days 5 20.0% -5.09% -21.42% 35.52% -65.52% 22.68% -86.51% 14.29% 90 days 3 0.0% -75.17% -53.38% 32.26% -133.53% 26.76% -77.21% -7.77% 180 days 3 33.3% -67.91% 302.45% 537.31% -1032.30% 1637.21% -86.98% 1062.25% ======================================================================================================================== HYPE - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -84.11% Rounded target for matching: -84% Similar historical periods found: 28 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 28 28.6% -5.48% -9.59% 15.69% -15.68% -3.51% -38.49% 25.89% 14 days 28 21.4% -19.80% -17.57% 22.83% -26.43% -8.72% -50.35% 38.91% 30 days 28 25.0% -26.16% -26.32% 36.45% -40.45% -12.18% -76.91% 109.53% 90 days 28 39.3% -59.53% 333.50% 666.97% 74.87% 592.13% -95.60% 2131.91% 180 days 28 39.3% -88.76% 395.38% 790.96% 88.68% 702.08% -97.52% 2614.96% 365 days 26 3.8% -88.37% -80.14% 25.99% -90.64% -69.64% -99.22% 4.44% ======================================================================================================================== Chart 6: TKX-USD (Undervalued by 40.3%)
📊 PRICE PROJECTIONS (Linear Regression - 365 days): Current: $24.82 ($22.84,-8% - $75.77,+205%) +30d (1m): $48.05,+93.6% ($26.36,+6% - $87.58,+253%) +60d (2m): $55.50,+123.6% ($30.42,+23% - $101.26,+308%) +90d (3m): $64.10,+158.3% ($35.09,+41% - $117.08,+372%) +180d (6m): $98.75,+297.9% ($53.84,+117% - $181.14,+630%) +365d (1y): $240.12,+867.5% ($129.35,+421% - $445.77,+1696%) +EOY (190d): $103.61,+317.5% ($56.46,+127% - $190.15,+666%) End-of-year outlook: 📈 Bullish Trend (+317.5%) Confidence: 73.6% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 3 periods in chart (90d ROC≈-28%) 📅 Days until EOY 2025: 190 days | EOY Target: $103.61 (+317.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== TKX - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -24.06% Rounded target for matching: -24% Similar historical periods found: 12 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 12 41.7% -0.72% -0.27% 24.03% -15.54% 15.00% -32.21% 65.47% 14 days 12 58.3% 2.15% 2.24% 20.55% -10.82% 15.30% -29.92% 48.25% 30 days 12 50.0% -3.66% 1.16% 27.69% -16.43% 18.75% -27.81% 63.26% 90 days 12 58.3% 8.05% 10.25% 33.68% -11.15% 31.65% -34.91% 99.06% 180 days 12 58.3% 65.32% 103.00% 151.19% 6.94% 199.06% -53.65% 410.99% 365 days 9 44.4% -2.96% 21.55% 65.45% -28.77% 71.86% -34.51% 191.34% ======================================================================================================================== TKX - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -28.37% Rounded target for matching: -28% Similar historical periods found: 17 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 17 58.8% 2.60% 2.89% 10.67% -2.60% 8.37% -13.35% 20.26% 14 days 17 58.8% 6.17% 6.64% 14.29% -0.71% 13.99% -13.47% 29.47% 30 days 17 58.8% 6.74% 7.36% 21.73% -3.82% 18.53% -33.93% 43.97% 90 days 17 47.1% -0.79% 20.16% 54.81% -8.02% 48.34% -38.84% 110.97% 180 days 17 58.8% 39.33% 46.09% 83.34% 3.25% 88.94% -38.38% 224.97% 365 days 14 64.3% 9.02% 36.90% 67.65% -2.16% 75.97% -29.25% 174.96% ======================================================================================================================== Chart 7: XRP-USD (Undervalued by 31.2%)
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $2.01 ($1.37,-32% - $6.24,+210%) +30d (1m): $3.32,+64.9% ($1.56,-23% - $7.08,+252%) +60d (2m): $3.77,+87.1% ($1.77,-12% - $8.04,+299%) +90d (3m): $4.27,+112.2% ($2.00,-1% - $9.13,+353%) +180d (6m): $6.24,+209.9% ($2.92,+45% - $13.36,+563%) +365d (1y): $13.59,+574.6% ($6.30,+213% - $29.28,+1354%) +EOY (190d): $6.51,+223.2% ($3.04,+51% - $13.94,+592%) End-of-year outlook: 📈 Bullish Trend (+223.2%) Confidence: 71.5% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 1 periods in chart (90d ROC≈-18%) 📅 Days until EOY 2025: 190 days | EOY Target: $6.51 (+223.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== XRP - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -12.22% Rounded target for matching: -12% Similar historical periods found: 51 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 51 47.1% -0.55% 0.03% 11.01% -3.07% 3.13% -34.72% 42.70% 14 days 51 49.0% -0.09% 1.90% 19.28% -3.52% 7.32% -35.73% 92.65% 30 days 51 62.7% 6.05% 20.10% 56.60% 4.19% 36.02% -43.44% 219.13% 90 days 50 58.0% 2.42% 22.25% 76.94% 0.39% 44.12% -53.14% 502.21% 180 days 48 66.7% 14.58% 48.09% 112.11% 15.54% 80.64% -64.63% 450.93% 365 days 44 70.5% 52.29% 98.77% 152.75% 52.33% 145.21% -61.39% 501.56% ======================================================================================================================== XRP - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -17.73% Rounded target for matching: -18% Similar historical periods found: 24 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 24 62.5% 1.15% 2.73% 10.14% -1.55% 7.01% -20.77% 26.84% 14 days 24 66.7% 2.84% 4.21% 12.25% -0.96% 9.39% -20.08% 33.58% 30 days 24 54.2% 4.31% 15.41% 49.89% -5.66% 36.47% -28.99% 229.69% 90 days 24 62.5% 15.70% 9.13% 30.84% -3.90% 22.15% -50.85% 88.35% 180 days 24 45.8% -10.40% 13.72% 91.83% -25.05% 52.50% -63.49% 406.05% 365 days 23 47.8% -6.20% 66.91% 170.93% -7.01% 140.82% -63.24% 589.01% ======================================================================================================================== Chart 8: BNB-USD (Undervalued by 27.5%)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $615.99 ($561.77,-9% - $1.3K,+109%) +30d (1m): $896.18,+45.5% ($592.23,-4% - $1.4K,+120%) +60d (2m): $944.90,+53.4% ($624.33,+1% - $1.4K,+132%) +90d (3m): $996.27,+61.7% ($658.17,+7% - $1.5K,+145%) +180d (6m): $1.2K,+89.6% ($771.03,+25% - $1.8K,+187%) +365d (1y): $1.6K,+162.7% ($1.1K,+73% - $2.5K,+298%) +EOY (190d): $1.2K,+92.9% ($784.71,+27% - $1.8K,+192%) End-of-year outlook: 📈 Bullish Trend (+92.9%) Confidence: 76.7% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 9 periods in chart (90d ROC≈-3%) 📅 Days until EOY 2025: 190 days | EOY Target: $1.2K (+92.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== BNB - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -6.13% Rounded target for matching: -6% Similar historical periods found: 42 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 42 45.2% -1.18% -1.96% 8.70% -4.68% 0.75% -28.34% 15.49% 14 days 42 38.1% -2.67% -4.13% 10.67% -7.45% -0.80% -33.76% 13.98% 30 days 42 40.5% -3.94% -7.95% 17.83% -13.51% -2.40% -45.77% 18.71% 90 days 39 46.2% -2.42% 25.15% 130.39% -17.11% 67.42% -46.46% 721.37% 180 days 34 67.6% 17.49% 178.96% 523.82% -3.81% 361.73% -57.40% 2408.90% 365 days 28 57.1% 84.31% 378.26% 738.14% 92.04% 664.48% -56.17% 2010.46% ======================================================================================================================== BNB - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -3.24% Rounded target for matching: -3% Similar historical periods found: 25 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 25 28.0% -4.56% -2.20% 8.42% -5.68% 1.28% -21.93% 18.96% 14 days 25 20.0% -5.97% -6.09% 10.10% -10.26% -1.92% -21.11% 18.95% 30 days 25 40.0% -4.65% -3.46% 13.08% -8.86% 1.94% -29.92% 32.13% 90 days 24 45.8% -1.19% -5.19% 15.69% -11.81% 1.44% -43.64% 21.44% 180 days 21 33.3% -13.43% -11.84% 21.63% -21.68% -1.99% -55.44% 20.67% 365 days 16 37.5% -7.50% 23.16% 55.83% -6.59% 52.91% -36.97% 156.31% ======================================================================================================================== Chart 9: QNT-USD (Undervalued by 23.5%)
📊 PRICE PROJECTIONS (Linear Regression - 90 days): Current: $90.23 ($96.24,+7% - $144.45,+60%) +30d (1m): $145.38,+61.1% ($118.00,+31% - $179.12,+99%) +60d (2m): $179.27,+98.7% ($144.32,+60% - $222.68,+147%) +90d (3m): $221.04,+145.0% ($176.09,+95% - $277.47,+208%) +180d (6m): $414.40,+359.3% ($316.47,+251% - $542.65,+501%) +365d (1y): $1.5K,+1571.7% ($1.0K,+1036% - $2.2K,+2359%) +EOY (190d): $444.38,+392.5% ($337.50,+274% - $585.09,+548%) End-of-year outlook: 📈 Bullish Trend (+392.5%) Confidence: 76.7% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 190 days | EOY Target: $444.38 (+392.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== QNT - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -4.06% Rounded target for matching: -4% Similar historical periods found: 49 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 49 42.9% -1.47% 0.26% 11.68% -3.09% 3.62% -24.64% 45.09% 14 days 49 40.8% -1.35% 2.56% 22.69% -3.96% 9.08% -30.09% 103.83% 30 days 49 36.7% -2.83% 1.49% 36.08% -8.88% 11.85% -40.65% 209.32% 90 days 49 42.9% -3.93% 22.73% 78.59% 0.15% 45.30% -65.00% 304.22% 180 days 47 59.6% 12.02% 64.77% 164.41% 16.50% 113.04% -74.32% 658.90% 365 days 43 41.9% -6.57% 211.25% 711.16% -7.62% 430.11% -54.52% 4237.99% ======================================================================================================================== QNT - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 13.68% Rounded target for matching: 14% Similar historical periods found: 8 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 8 0.0% -6.42% -9.85% 10.12% -18.31% -1.38% -33.75% -1.00% 14 days 8 37.5% -1.43% -4.94% 11.86% -14.86% 4.97% -30.27% 11.14% 30 days 8 37.5% -6.65% 3.07% 28.28% -20.58% 26.71% -39.72% 60.86% 90 days 8 50.0% 10.33% 39.91% 102.16% -45.50% 125.32% -55.61% 289.90% 180 days 8 50.0% 57.46% 108.26% 176.12% -38.98% 255.51% -73.29% 444.29% 365 days 8 75.0% 28.89% 417.68% 654.88% -129.82% 965.17% -39.87% 1981.76% ======================================================================================================================== Chart 10: BTC-USD (Undervalued by 15.3%)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $101.0K ($89.3K,-12% - $159.2K,+58%) +30d (1m): $126.4K,+25.2% ($94.7K,-6% - $168.8K,+67%) +60d (2m): $134.0K,+32.7% ($100.4K,-1% - $178.9K,+77%) +90d (3m): $142.1K,+40.7% ($106.4K,+5% - $189.7K,+88%) +180d (6m): $169.2K,+67.6% ($126.7K,+25% - $226.0K,+124%) +365d (1y): $242.5K,+140.1% ($181.5K,+80% - $323.9K,+221%) +EOY (190d): $172.5K,+70.9% ($129.2K,+28% - $230.4K,+128%) End-of-year outlook: 📈 Bullish Trend (+70.9%) Confidence: 93.6% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 5 periods in chart (90d ROC≈15%) 📅 Days until EOY 2025: 190 days | EOY Target: $172.5K (+70.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== BTC - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -5.87% Rounded target for matching: -6% Similar historical periods found: 62 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 62 48.4% -0.15% -0.76% 8.33% -2.88% 1.36% -24.33% 18.21% 14 days 62 46.8% -1.19% -1.91% 15.80% -5.92% 2.11% -43.46% 30.53% 30 days 62 59.7% 3.96% 5.00% 20.68% -0.25% 10.25% -43.37% 63.95% 90 days 62 59.7% 4.74% 10.19% 41.65% -0.38% 20.77% -53.61% 216.32% 180 days 60 68.3% 31.35% 42.58% 93.46% 18.44% 66.73% -58.58% 433.42% 365 days 59 83.1% 117.95% 136.93% 193.08% 86.61% 187.25% -72.35% 1143.89% ======================================================================================================================== BTC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 15.42% Rounded target for matching: 15% Similar historical periods found: 19 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 19 73.7% 2.10% 2.46% 6.25% -0.56% 5.47% -12.22% 14.91% 14 days 19 47.4% -0.82% 0.33% 14.76% -6.78% 7.45% -35.85% 31.06% 30 days 19 52.6% 1.45% 3.93% 24.63% -7.94% 15.80% -49.29% 45.90% 90 days 19 68.4% 18.35% 31.75% 59.39% 3.13% 60.38% -29.82% 218.61% 180 days 19 73.7% 35.58% 72.54% 130.21% 9.78% 135.30% -59.43% 453.55% 365 days 18 77.8% 160.77% 165.08% 159.57% 85.72% 244.43% -70.68% 432.59% ======================================================================================================================== Chart 11: BGB-USD (Undervalued by 13.7%)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $4.04 ($2.36,-41% - $9.24,+129%) +30d (1m): $5.18,+28.3% ($2.62,-35% - $10.24,+154%) +60d (2m): $5.73,+42.1% ($2.90,-28% - $11.34,+181%) +90d (3m): $6.35,+57.4% ($3.21,-20% - $12.56,+211%) +180d (6m): $8.63,+113.8% ($4.36,+8% - $17.08,+323%) +365d (1y): $16.20,+301.5% ($8.18,+103% - $32.10,+695%) +EOY (190d): $8.93,+121.2% ($4.51,+12% - $17.67,+338%) End-of-year outlook: 📈 Bullish Trend (+121.2%) Confidence: 88.9% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 6 periods in chart (90d ROC≈-18%) 📅 Days until EOY 2025: 190 days | EOY Target: $8.93 (+121.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== BGB - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -17.58% Rounded target for matching: -18% Similar historical periods found: 8 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 8 50.0% 1.18% 2.23% 4.32% -1.38% 5.85% -3.44% 8.68% 14 days 8 87.5% 8.19% 2.91% 15.08% -9.69% 15.52% -35.47% 14.00% 30 days 8 75.0% 3.51% 3.96% 11.15% -5.36% 13.28% -16.94% 18.64% 90 days 8 87.5% 39.41% 93.79% 98.33% 11.59% 175.99% -5.01% 240.71% 180 days 8 100.0% 378.82% 333.95% 188.08% 176.72% 491.19% 20.53% 569.21% ======================================================================================================================== Chart 12: JLP-USD (Undervalued by 13.7%)
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $4.16 ($4.08,-2% - $5.70,+37%) +30d (1m): $5.03,+20.8% ($4.25,+2% - $5.94,+43%) +60d (2m): $5.24,+26.0% ($4.44,+7% - $6.20,+49%) +90d (3m): $5.47,+31.4% ($4.62,+11% - $6.47,+55%) +180d (6m): $6.20,+49.0% ($5.24,+26% - $7.34,+76%) +365d (1y): $8.04,+93.1% ($6.78,+63% - $9.53,+129%) +EOY (190d): $6.29,+51.1% ($5.32,+28% - $7.45,+79%) End-of-year outlook: 📈 Bullish Trend (+51.1%) Confidence: 85.0% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 3 periods in chart (90d ROC≈6%) 📅 Days until EOY 2025: 190 days | EOY Target: $6.29 (+51.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 13: PYTH-USD (Undervalued by 13.3%)
📊 PRICE PROJECTIONS (Linear Regression - 180 days): Current: $0.085354 ($0.069934,-18% - $0.138452,+62%) +30d (1m): $0.080432,-5.8% ($0.057041,-33% - $0.113415,+33%) +60d (2m): $0.065745,-23.0% ($0.046498,-46% - $0.092960,+9%) +90d (3m): $0.053740,-37.0% ($0.037881,-56% - $0.076239,-11%) +180d (6m): $0.029350,-65.6% ($0.020415,-76% - $0.042195,-51%) +365d (1y): $0.008465,-90.1% ($0.005651,-93% - $0.012679,-85%) +EOY (190d): $0.027442,-67.8% ($0.019054,-78% - $0.039523,-54%) End-of-year outlook: 📉 Bearish Trend (-67.8%) Confidence: 80.6% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 5 periods in chart (90d ROC≈-49%) 📅 Days until EOY 2025: 190 days | EOY Target: $0.027442 (-67.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PYTH - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -35.37% Rounded target for matching: -35% Similar historical periods found: 6 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 6 33.3% -5.69% -2.10% 15.37% -18.23% 14.04% -20.96% 19.43% 14 days 6 50.0% -5.17% -4.70% 19.58% -25.25% 15.86% -32.84% 25.56% 30 days 6 33.3% -12.16% 0.54% 34.83% -36.01% 37.08% -27.58% 74.10% 90 days 5 20.0% -34.12% 11.04% 98.46% -111.21% 133.29% -48.20% 207.37% 180 days 4 50.0% -18.51% -17.74% 27.26% -61.11% 25.63% -46.36% 12.42% 365 days 4 25.0% -63.75% -40.73% 48.21% -117.45% 35.98% -76.86% 41.43% ======================================================================================================================== PYTH - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -49.43% Rounded target for matching: -49% Similar historical periods found: 8 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 8 50.0% 0.62% 1.30% 7.28% -4.79% 7.38% -14.20% 11.67% 14 days 8 25.0% -8.27% -7.64% 9.47% -15.55% 0.28% -23.69% 7.19% 30 days 8 0.0% -26.81% -20.81% 10.66% -29.73% -11.90% -30.60% -3.43% 90 days 8 25.0% -28.95% -17.10% 27.41% -40.02% 5.81% -39.17% 31.00% 180 days 3 100.0% 4.23% 9.38% 9.40% -13.97% 32.72% 1.34% 22.56% ======================================================================================================================== Chart 14: TBTC-USD (Undervalued by 12.8%)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $102.8K ($87.5K,-15% - $158.7K,+54%) +30d (1m): $124.9K,+21.5% ($92.7K,-10% - $168.3K,+64%) +60d (2m): $132.4K,+28.8% ($98.3K,-4% - $178.4K,+74%) +90d (3m): $140.4K,+36.6% ($104.2K,+1% - $189.1K,+84%) +180d (6m): $167.2K,+62.7% ($124.1K,+21% - $225.4K,+119%) +365d (1y): $239.7K,+133.2% ($177.8K,+73% - $323.2K,+214%) +EOY (190d): $170.5K,+65.9% ($126.5K,+23% - $229.8K,+124%) End-of-year outlook: 📈 Bullish Trend (+65.9%) Confidence: 93.2% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 6 periods in chart (90d ROC≈25%) 📅 Days until EOY 2025: 190 days | EOY Target: $170.5K (+65.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== TBTC - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -6.28% Rounded target for matching: -6% Similar historical periods found: 45 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 45 48.9% -0.40% 0.09% 8.92% -2.59% 2.77% -22.29% 25.59% 14 days 45 42.2% -0.86% 0.59% 13.70% -3.53% 4.70% -32.23% 47.18% 30 days 45 40.0% -6.03% -3.92% 15.89% -8.69% 0.85% -33.95% 42.36% 90 days 44 45.5% -0.71% 1.43% 28.72% -7.30% 10.16% -45.62% 65.68% 180 days 38 73.7% 23.14% 18.96% 47.78% 3.25% 34.66% -56.67% 178.08% 365 days 33 63.6% 31.81% 45.42% 82.94% 16.02% 74.83% -72.83% 209.72% ======================================================================================================================== TBTC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 24.64% Rounded target for matching: 25% Similar historical periods found: 8 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 8 62.5% 2.93% 6.18% 9.40% -1.68% 14.04% -1.95% 28.39% 14 days 8 75.0% 12.31% 14.27% 13.25% 3.19% 25.35% -4.52% 32.44% 30 days 8 75.0% 21.62% 19.30% 18.16% 4.12% 34.49% -6.91% 44.02% 90 days 8 87.5% 21.85% 22.25% 16.79% 8.21% 36.30% -1.26% 50.63% 180 days 8 87.5% 36.53% 39.28% 34.84% 10.16% 68.41% -19.66% 81.99% 365 days 6 66.7% 91.84% 59.53% 86.54% -31.29% 150.35% -57.26% 170.99% ======================================================================================================================== Chart 15: LEO-USD (Undervalued by 12.0%)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $9.01 ($8.15,-9% - $12.85,+43%) +30d (1m): $10.71,+19.0% ($8.53,-5% - $13.45,+49%) +60d (2m): $11.21,+24.5% ($8.93,-1% - $14.08,+56%) +90d (3m): $11.74,+30.3% ($9.35,+4% - $14.74,+64%) +180d (6m): $13.46,+49.5% ($10.72,+19% - $16.91,+88%) +365d (1y): $17.85,+98.2% ($14.20,+58% - $22.44,+149%) +EOY (190d): $13.67,+51.8% ($10.88,+21% - $17.17,+91%) End-of-year outlook: 📈 Bullish Trend (+51.8%) Confidence: 89.1% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 15 periods in chart (90d ROC≈-8%) 📅 Days until EOY 2025: 190 days | EOY Target: $13.67 (+51.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== LEO - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 2.49% Rounded target for matching: 2% Similar historical periods found: 111 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 111 52.3% 0.17% 0.67% 5.12% -0.29% 1.63% -11.03% 20.38% 14 days 111 59.5% 0.83% 2.02% 8.22% 0.48% 3.57% -13.74% 41.77% 30 days 111 68.5% 2.13% 6.22% 14.14% 3.56% 8.88% -17.46% 55.54% 90 days 111 73.0% 7.60% 15.06% 24.15% 10.52% 19.60% -25.62% 113.26% 180 days 107 88.8% 39.38% 33.69% 32.84% 27.40% 39.99% -34.53% 116.94% 365 days 97 87.6% 62.85% 78.05% 58.77% 66.21% 89.90% -43.04% 275.71% ======================================================================================================================== LEO - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -7.83% Rounded target for matching: -8% Similar historical periods found: 27 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 27 48.1% -0.00% 1.40% 5.91% -0.93% 3.74% -7.84% 18.98% 14 days 27 66.7% 2.70% 2.41% 6.62% -0.21% 5.03% -8.51% 19.98% 30 days 27 70.4% 4.51% 3.87% 6.50% 1.30% 6.45% -9.87% 15.62% 90 days 21 57.1% 8.74% 10.34% 30.08% -3.36% 24.03% -24.07% 75.67% 180 days 21 57.1% 37.95% 23.44% 50.58% 0.41% 46.46% -36.12% 112.98% 365 days 18 50.0% 14.53% 18.53% 42.91% -2.81% 39.86% -33.84% 66.56% ======================================================================================================================== ======================================================================================================================== 🔴 TOP 7 CRYPTO INSTRUMENTS - OVERVALUED WARNINGS ======================================================================================================================== Rank Symbol Over% R² Growth% Price Risk% Window ------------------------------------------------------------------------------------------------------------------------ 1 WAL-USD 223.3% 0.927294 -95.6% $0.000088 69.1% 1000d 2 TRUMP-USD 70.8% 0.811851 -94.5% $0.000563 41.4% 365 d 3 APT-USD 40.4% 0.942048 -84.0% $0.000131 28.8% 500 d 4 WBT-USD 39.0% 0.931551 199.1% $48.14 28.1% 750 d 5 GRT-USD 32.4% 0.767153 -89.7% $0.454301 24.5% 180 d 6 PEPE-USD 25.7% 0.778587 -98.3% $0.000006 20.4% 90 d 7 STX-USD 21.9% 0.842781 -76.8% $0.002834 17.9% 365 d 📊 DISPLAYING ALL 7 OVERVALUED CRYPTO WARNING CHARTS: -------------------------------------------------------------------------------- Chart 1: WAL-USD (Overvalued by 223.3%)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $0.000088 ($0.000007,-92% - $0.000105,+20%) +30d (1m): $0.000021,-76.1% ($0.000005,-94% - $0.000082,-7%) +60d (2m): $0.000016,-81.5% ($0.000004,-95% - $0.000063,-28%) +90d (3m): $0.000013,-85.7% ($0.000003,-96% - $0.000049,-44%) +180d (6m): $0.000006,-93.4% ($0.000001,-98% - $0.000023,-74%) +365d (1y): $0.000001,-98.6% ($0.000000,-100% - $0.000005,-95%) +EOY (190d): $0.000005,-93.9% ($0.000001,-98% - $0.000021,-76%) End-of-year outlook: 📉 Bearish Trend (-93.9%) Confidence: 92.7% | Valuation: OVERVALUED 🎯 Historical pattern matches: 3 periods in chart (90d ROC≈48%) 📅 Days until EOY 2025: 190 days | EOY Target: $0.000005 (-93.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 2: TRUMP-USD (Overvalued by 70.8%)
📊 PRICE PROJECTIONS (Linear Regression - 365 days): Current: $0.000563 ($0.000148,-74% - $0.000733,+30%) +30d (1m): $0.000260,-53.9% ($0.000117,-79% - $0.000578,+3%) +60d (2m): $0.000204,-63.7% ($0.000092,-84% - $0.000456,-19%) +90d (3m): $0.000161,-71.4% ($0.000072,-87% - $0.000359,-36%) +180d (6m): $0.000079,-86.0% ($0.000035,-94% - $0.000176,-69%) +365d (1y): $0.000018,-96.8% ($0.000008,-99% - $0.000041,-93%) +EOY (190d): $0.000073,-87.1% ($0.000032,-94% - $0.000163,-71%) End-of-year outlook: 📉 Bearish Trend (-87.1%) Confidence: 81.2% | Valuation: OVERVALUED 📅 Days until EOY 2025: 190 days | EOY Target: $0.000073 (-87.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== TRUMP - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -8.01% Rounded target for matching: -8% Similar historical periods found: 20 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 20 35.0% -8.54% 8.84% 43.55% -11.54% 29.22% -45.02% 118.19% 14 days 20 35.0% -16.33% -9.15% 32.33% -24.28% 5.98% -79.61% 61.36% 30 days 20 30.0% -30.69% -18.40% 38.65% -36.49% -0.31% -79.61% 76.03% 90 days 20 50.0% -0.54% 18.90% 111.34% -33.21% 71.01% -97.19% 329.55% 180 days 20 50.0% -2.30% 115.74% 214.94% 15.14% 216.33% -98.77% 497.65% 365 days 19 47.4% -21.74% 271.01% 432.66% 62.48% 479.55% -99.78% 1287.26% ======================================================================================================================== TRUMP - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -1.23% Rounded target for matching: -1% Similar historical periods found: 8 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 8 62.5% 69.31% 329.53% 767.96% -312.50% 971.57% -96.35% 2350.37% 14 days 8 50.0% 2.12% 165.41% 285.42% -73.20% 404.03% -95.91% 683.25% 30 days 8 50.0% -3.18% 102.01% 244.52% -102.42% 306.43% -96.61% 664.85% 90 days 8 50.0% 72.84% 203.73% 336.74% -77.79% 485.25% -95.20% 928.54% 180 days 8 37.5% -21.54% 213.22% 366.47% -93.15% 519.60% -99.14% 888.65% 365 days 8 50.0% 45.74% 167.50% 263.72% -52.98% 387.97% -84.15% 588.18% ======================================================================================================================== Chart 3: APT-USD (Overvalued by 40.4%)
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $0.000131 ($0.000065,-50% - $0.000133,+2%) +30d (1m): $0.000080,-38.7% ($0.000056,-57% - $0.000114,-13%) +60d (2m): $0.000069,-47.3% ($0.000048,-63% - $0.000098,-25%) +90d (3m): $0.000059,-54.7% ($0.000042,-68% - $0.000085,-35%) +180d (6m): $0.000038,-71.2% ($0.000026,-80% - $0.000054,-59%) +365d (1y): $0.000015,-88.6% ($0.000010,-92% - $0.000021,-84%) +EOY (190d): $0.000036,-72.6% ($0.000025,-81% - $0.000051,-61%) End-of-year outlook: 📉 Bearish Trend (-72.6%) Confidence: 94.2% | Valuation: OVERVALUED 🎯 Historical pattern matches: 4 periods in chart (90d ROC≈-6%) 📅 Days until EOY 2025: 190 days | EOY Target: $0.000036 (-72.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== APT - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -2.96% Rounded target for matching: -3% Similar historical periods found: 43 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 43 11.6% -1.47% -3.01% 20.50% -9.32% 3.30% -51.79% 103.03% 14 days 43 4.7% -2.90% -14.26% 18.75% -20.03% -8.49% -55.36% 2.24% 30 days 43 20.9% -3.52% -11.85% 25.46% -19.68% -4.01% -50.77% 39.42% 90 days 32 6.2% -46.68% 15.25% 236.49% -70.01% 100.52% -81.25% 1273.38% 180 days 19 10.5% -69.52% -15.10% 170.22% -97.14% 66.95% -91.98% 548.39% 365 days 14 14.3% -81.97% -51.38% 82.12% -98.79% -3.96% -98.04% 144.52% ======================================================================================================================== APT - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -6.43% Rounded target for matching: -6% Similar historical periods found: 11 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 11 45.5% 0.00% -2.35% 24.53% -18.82% 14.13% -66.34% 42.54% 14 days 11 9.1% -7.14% -13.48% 21.47% -27.90% 0.94% -78.25% 2.24% 30 days 11 9.1% -5.95% -8.82% 35.92% -32.95% 15.32% -80.44% 82.05% 90 days 7 42.9% -83.72% 613.16% 898.48% -217.80% 1444.12% -86.31% 2384.83% 180 days 7 57.1% 119.13% 151.70% 225.55% -56.90% 360.29% -85.77% 475.00% 365 days 7 42.9% -22.19% 35.69% 81.96% -40.11% 111.49% -40.99% 152.56% ======================================================================================================================== Chart 4: WBT-USD (Overvalued by 39.0%)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $48.14 ($24.49,-49% - $48.99,+2%) +30d (1m): $37.90,-21.3% ($26.79,-44% - $53.61,+11%) +60d (2m): $41.47,-13.9% ($29.31,-39% - $58.67,+22%) +90d (3m): $45.38,-5.7% ($32.07,-33% - $64.20,+33%) +180d (6m): $59.45,+23.5% ($42.00,-13% - $84.15,+75%) +365d (1y): $103.58,+115.2% ($73.09,+52% - $146.80,+205%) +EOY (190d): $61.26,+27.2% ($43.27,-10% - $86.72,+80%) End-of-year outlook: 📈 Bullish Trend (+27.2%) Confidence: 93.2% | Valuation: OVERVALUED 🎯 Historical pattern matches: 1 periods in chart (90d ROC≈65%) 📅 Days until EOY 2025: 190 days | EOY Target: $61.26 (+27.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 5: GRT-USD (Overvalued by 32.4%)
📊 PRICE PROJECTIONS (Linear Regression - 180 days): Current: $0.454301 ($0.240460,-47% - $0.489552,+8%) +30d (1m): $0.284660,-37.3% ($0.199057,-56% - $0.407076,-10%) +60d (2m): $0.236174,-48.0% ($0.164680,-64% - $0.338706,-25%) +90d (3m): $0.195947,-56.9% ($0.136158,-70% - $0.281989,-38%) +180d (6m): $0.111906,-75.4% ($0.076691,-83% - $0.163293,-64%) +365d (1y): $0.035381,-92.2% ($0.023234,-95% - $0.053879,-88%) +EOY (190d): $0.105153,-76.9% ($0.071930,-84% - $0.153722,-66%) End-of-year outlook: 📉 Bearish Trend (-76.9%) Confidence: 76.7% | Valuation: OVERVALUED 📅 Days until EOY 2025: 190 days | EOY Target: $0.105153 (-76.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 6: PEPE-USD (Overvalued by 25.7%)
📊 PRICE PROJECTIONS (Linear Regression - 90 days): Current: $0.000006 ($0.000004,-42% - $0.000007,+9%) +30d (1m): $0.000004,-43.0% ($0.000003,-59% - $0.000005,-21%) +60d (2m): $0.000003,-59.2% ($0.000002,-71% - $0.000004,-43%) +90d (3m): $0.000002,-70.8% ($0.000001,-79% - $0.000003,-59%) +180d (6m): $0.000001,-89.3% ($0.000000,-93% - $0.000001,-84%) +365d (1y): $0.000000,-98.6% ($0.000000,-99% - $0.000000,-98%) +EOY (190d): $0.000001,-90.4% ($0.000000,-94% - $0.000001,-85%) End-of-year outlook: 📉 Bearish Trend (-90.4%) Confidence: 77.9% | Valuation: OVERVALUED 📅 Days until EOY 2025: 190 days | EOY Target: $0.000001 (-90.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 7: STX-USD (Overvalued by 21.9%)
📊 PRICE PROJECTIONS (Linear Regression - 365 days): Current: $0.002834 ($0.001623,-43% - $0.003333,+18%) +30d (1m): $0.002063,-27.2% ($0.001439,-49% - $0.002958,+4%) +60d (2m): $0.001830,-35.4% ($0.001276,-55% - $0.002625,-7%) +90d (3m): $0.001623,-42.7% ($0.001131,-60% - $0.002330,-18%) +180d (6m): $0.001133,-60.0% ($0.000787,-72% - $0.001630,-42%) +365d (1y): $0.000541,-80.9% ($0.000373,-87% - $0.000784,-72%) +EOY (190d): $0.001088,-61.6% ($0.000756,-73% - $0.001567,-45%) End-of-year outlook: 📉 Bearish Trend (-61.6%) Confidence: 84.3% | Valuation: OVERVALUED 🎯 Historical pattern matches: 1 periods in chart (90d ROC≈-9%) 📅 Days until EOY 2025: 190 days | EOY Target: $0.001088 (-61.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== STX - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 5.10% Rounded target for matching: 5% Similar historical periods found: 14 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 14 35.7% -1.09% 0.39% 14.77% -8.14% 8.92% -19.94% 38.65% 14 days 14 35.7% -9.06% -0.28% 20.34% -12.03% 11.46% -27.51% 53.33% 30 days 14 64.3% 25.41% 23.13% 35.86% 2.42% 43.83% -21.06% 86.37% 90 days 14 50.0% 4.24% 729.02% 2646.39% -798.96% 2257.00% -99.06% 10269.71% 180 days 13 46.2% -12.37% 13.29% 86.03% -38.70% 65.28% -99.24% 226.41% 365 days 13 53.8% 35.99% 77.14% 196.22% -41.44% 195.71% -99.86% 478.11% ======================================================================================================================== STX - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -8.57% Rounded target for matching: -9% Similar historical periods found: 11 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 11 63.6% 3.56% 2.44% 13.15% -6.39% 11.28% -22.96% 26.35% 14 days 11 81.8% 8.95% 10.69% 28.15% -8.22% 29.61% -28.66% 82.41% 30 days 11 54.5% 21.92% 14.68% 34.63% -8.58% 37.95% -23.38% 95.57% 90 days 11 63.6% 51.66% 79.63% 125.54% -4.71% 163.97% -99.34% 339.51% 180 days 11 81.8% 81.97% 209.66% 342.39% -20.36% 439.68% -99.50% 1212.96% 365 days 10 90.0% 434.13% 870.99% 954.50% 188.18% 1553.80% -99.28% 2462.06% ======================================================================================================================== CRYPTO STATISTICS: ------------------------------------------------------------ Total crypto instruments analyzed: 94 Average R-squared: 0.7498 Best R-squared: 0.989508 Average annual growth: 653303.2% Valuation breakdown: 🟡 FAIR_VALUE: 43 (45.7%) - Hold/Monitor 🟢 UNDERVALUED: 17 (18.1%) - Buy Opportunities 🔴 OVERVALUED: 7 (7.4%) - Sell Warnings Optimal window distribution: 30 days: 38 instruments (40.4%) 60 days: 2 instruments (2.1%) 90 days: 9 instruments (9.6%) 120 days: 3 instruments (3.2%) 180 days: 12 instruments (12.8%) 📊 CRYPTO TRADING SUMMARY: 🟢 High-quality undervalued opportunities: 17 🔴 High-quality overvalued warnings: 7 📈 Top trend performers displayed: 15 💡 Consider buying undervalued cryptos with strong trends ⚠️ Consider reducing overvalued crypto positions ======================================================================================================================== 🔥 TOP 8 CURRENCY INSTRUMENTS - BEST TREND ANALYSIS ======================================================================================================================== Rank Symbol R² Window Growth% Price Valuation Deviation% ------------------------------------------------------------------------------------------------------------------------ 1 GBPUSD=X 0.933214 120 d 40.5% 1.3387 🟡 FAIR -2.1% 2 DX-Y.NYB 0.912504 120 d -31.0% 99.294 🟡 FAIR 2.0% 3 EURUSD=X 0.908418 120 d 49.7% 1.1478 🟡 FAIR -1.3% 4 USDCHF=X 0.878146 120 d -35.0% 0.8181 🟡 FAIR 1.5% 5 USDJPY=X 0.800490 120 d -26.1% 147.89 🟡 FAIR 4.5% 6 USDCAD=X 0.795533 120 d -17.0% 1.3792 🟡 FAIR 0.7% 7 NZDUSD=X 0.771944 120 d 27.9% 0.5891 🟡 FAIR -2.3% 8 AUDUSD=X 0.638724 1000d -4.8% 0.6382 🟡 FAIR nan% 📊 DISPLAYING ALL 8 CURRENCY TREND LEADER CHARTS: -------------------------------------------------------------------------------- Chart 1: GBPUSD=X (R² = 0.9332)
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: 1.3387 (1.3441,+0% - 1.3916,+4%) +30d (1m): 1.4064,+5.1% (1.3818,+3% - 1.4314,+7%) +60d (2m): 1.4462,+8.0% (1.4204,+6% - 1.4725,+10%) +90d (3m): 1.4872,+11.1% (1.4600,+9% - 1.5149,+13%) +180d (6m): 1.6173,+20.8% (1.5848,+18% - 1.6504,+23%) +365d (1y): 1.9214,+43.5% (1.8727,+40% - 1.9714,+47%) +EOY (190d): 1.6324,+21.9% (1.5993,+19% - 1.6662,+24%) End-of-year outlook: 📈 Bullish Trend (+21.9%) Confidence: 93.3% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 190 days | EOY Target: 1.6324 (+21.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== GBPUSD - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 0.73% Rounded target for matching: 1% Similar historical periods found: 759 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 759 52.2% 0.06% 0.03% 1.38% -0.07% 0.13% -8.78% 4.60% 14 days 759 53.0% 0.14% 0.03% 2.00% -0.11% 0.18% -11.45% 5.53% 30 days 759 50.3% 0.01% -0.18% 2.91% -0.39% 0.03% -11.52% 9.09% 90 days 752 49.5% -0.05% -0.70% 5.28% -1.08% -0.32% -25.95% 18.19% 180 days 752 43.9% -0.81% -1.57% 7.60% -2.12% -1.03% -30.53% 19.31% 365 days 707 37.9% -2.36% -3.49% 9.60% -4.20% -2.78% -31.18% 15.79% ======================================================================================================================== GBPUSD - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 7.52% Rounded target for matching: 8% Similar historical periods found: 64 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 64 35.9% -0.33% -0.35% 1.51% -0.73% 0.03% -4.41% 4.14% 14 days 64 45.3% -0.08% -0.41% 1.73% -0.84% 0.02% -4.32% 4.17% 30 days 64 35.9% -0.56% -0.51% 1.99% -1.01% -0.02% -4.70% 4.60% 90 days 64 64.1% 1.14% 0.18% 3.59% -0.71% 1.08% -7.75% 6.08% 180 days 64 62.5% 1.86% 1.07% 4.99% -0.17% 2.32% -12.62% 9.27% 365 days 64 67.2% 1.07% 0.63% 6.05% -0.88% 2.15% -15.38% 9.93% ======================================================================================================================== Chart 2: DX-Y.NYB (R² = 0.9125)
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: 99.294 (95.220,-4% - 99.485,+0%) +30d (1m): 94.410,-4.9% (92.334,-7% - 96.533,-3%) +60d (2m): 91.579,-7.8% (89.525,-10% - 93.680,-6%) +90d (3m): 88.832,-10.5% (86.791,-13% - 90.922,-8%) +180d (6m): 81.078,-18.3% (79.031,-20% - 83.177,-16%) +365d (1y): 67.198,-32.3% (65.055,-34% - 69.411,-30%) +EOY (190d): 80.259,-19.2% (78.209,-21% - 82.363,-17%) End-of-year outlook: 📉 Bearish Trend (-19.2%) Confidence: 91.3% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 5 periods in chart (90d ROC≈-8%) 📅 Days until EOY 2025: 190 days | EOY Target: 80.259 (-19.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== DXY - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -1.04% Rounded target for matching: -1% Similar historical periods found: 1759 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 1759 48.5% -0.02% -0.11% 1.29% -0.17% -0.05% -7.77% 5.15% 14 days 1759 47.5% -0.07% -0.15% 1.87% -0.24% -0.07% -9.19% 6.88% 30 days 1759 49.2% -0.02% -0.16% 2.91% -0.29% -0.02% -9.25% 9.24% 90 days 1756 46.9% -0.34% -0.20% 5.40% -0.45% 0.05% -13.08% 21.48% 180 days 1756 46.2% -0.72% -0.38% 7.59% -0.73% -0.02% -22.59% 27.25% 365 days 1726 49.4% -0.13% 0.12% 11.21% -0.41% 0.65% -31.68% 33.83% ======================================================================================================================== DXY - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -8.01% Rounded target for matching: -8% Similar historical periods found: 380 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 380 52.1% 0.09% 0.06% 1.36% -0.08% 0.20% -6.03% 4.78% 14 days 380 47.1% -0.14% -0.19% 1.99% -0.39% 0.01% -7.23% 5.89% 30 days 380 47.1% -0.32% -0.42% 2.66% -0.69% -0.15% -8.30% 10.88% 90 days 375 44.5% -0.58% -0.60% 5.15% -1.13% -0.08% -12.85% 15.95% 180 days 375 54.1% 0.56% -0.48% 8.60% -1.35% 0.39% -21.18% 18.75% 365 days 375 61.6% 1.30% -0.42% 11.19% -1.56% 0.71% -29.92% 27.22% ======================================================================================================================== Chart 3: EURUSD=X (R² = 0.9084)
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: 1.1478 (1.1348,-1% - 1.1918,+4%) +30d (1m): 1.2022,+4.7% (1.1727,+2% - 1.2324,+7%) +60d (2m): 1.2427,+8.3% (1.2116,+6% - 1.2746,+11%) +90d (3m): 1.2847,+11.9% (1.2517,+9% - 1.3185,+15%) +180d (6m): 1.4191,+23.6% (1.3791,+20% - 1.4602,+27%) +365d (1y): 1.7412,+51.7% (1.6793,+46% - 1.8054,+57%) +EOY (190d): 1.4349,+25.0% (1.3940,+21% - 1.4770,+29%) End-of-year outlook: 📈 Bullish Trend (+25.0%) Confidence: 90.8% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 3 periods in chart (90d ROC≈10%) 📅 Days until EOY 2025: 190 days | EOY Target: 1.4349 (+25.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== EURUSD - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 2.22% Rounded target for matching: 2% Similar historical periods found: 556 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 556 52.9% 0.09% 0.02% 1.48% -0.11% 0.14% -10.26% 4.32% 14 days 556 50.4% 0.01% 0.07% 2.16% -0.11% 0.25% -14.36% 5.49% 30 days 556 51.4% 0.17% 0.24% 3.01% -0.01% 0.49% -16.39% 10.62% 90 days 548 57.3% 0.84% 0.39% 4.94% -0.03% 0.80% -18.66% 12.27% 180 days 548 57.3% 1.34% 1.06% 6.99% 0.47% 1.65% -18.45% 16.42% 365 days 507 45.4% -1.11% -0.81% 8.62% -1.57% -0.06% -21.59% 23.75% ======================================================================================================================== EURUSD - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 10.45% Rounded target for matching: 10% Similar historical periods found: 60 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 60 38.3% -0.27% -0.30% 1.35% -0.65% 0.05% -5.40% 2.56% 14 days 60 46.7% -0.14% -0.04% 1.68% -0.48% 0.39% -4.55% 3.15% 30 days 60 50.0% -0.05% -0.01% 1.69% -0.45% 0.42% -5.42% 3.14% 90 days 57 66.7% 1.20% 1.25% 3.25% 0.39% 2.12% -6.79% 7.96% 180 days 57 31.6% -2.18% -2.82% 5.45% -4.26% -1.37% -17.87% 7.15% 365 days 57 8.8% -4.44% -4.49% 2.65% -5.19% -3.79% -11.10% 1.88% ======================================================================================================================== Chart 4: USDCHF=X (R² = 0.8781)
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: 0.8181 (0.7815,-4% - 0.8310,+2%) +30d (1m): 0.7778,-4.9% (0.7540,-8% - 0.8024,-2%) +60d (2m): 0.7507,-8.2% (0.7272,-11% - 0.7750,-5%) +90d (3m): 0.7246,-11.4% (0.7013,-14% - 0.7486,-8%) +180d (6m): 0.6514,-20.4% (0.6285,-23% - 0.6752,-17%) +365d (1y): 0.5235,-36.0% (0.5003,-39% - 0.5478,-33%) +EOY (190d): 0.6438,-21.3% (0.6209,-24% - 0.6676,-18%) End-of-year outlook: 📉 Bearish Trend (-21.3%) Confidence: 87.8% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 190 days | EOY Target: 0.6438 (-21.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== USDCHF - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -1.88% Rounded target for matching: -2% Similar historical periods found: 643 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 643 48.8% -0.04% -0.01% 1.60% -0.13% 0.12% -7.36% 9.93% 14 days 643 51.3% 0.07% 0.01% 2.25% -0.17% 0.18% -12.16% 10.64% 30 days 643 47.7% -0.16% -0.24% 3.01% -0.47% -0.01% -8.90% 16.15% 90 days 631 41.4% -0.82% -0.68% 5.12% -1.08% -0.28% -21.68% 20.19% 180 days 631 41.4% -0.89% -1.06% 6.02% -1.53% -0.59% -18.47% 16.47% 365 days 607 41.8% -1.27% -1.25% 6.64% -1.78% -0.72% -25.85% 17.49% ======================================================================================================================== USDCHF - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -10.44% Rounded target for matching: -10% Similar historical periods found: 52 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 52 53.8% 0.17% 0.08% 2.33% -0.57% 0.73% -5.95% 3.98% 14 days 52 51.9% 0.77% -0.45% 3.92% -1.54% 0.64% -12.16% 10.34% 30 days 52 44.2% -0.47% -0.02% 4.23% -1.19% 1.16% -9.43% 15.84% 90 days 52 67.3% 5.21% 3.13% 6.27% 1.38% 4.88% -9.16% 18.41% 180 days 52 78.8% 9.02% 5.97% 9.87% 3.23% 8.72% -16.26% 21.51% 365 days 52 73.1% 6.48% 4.14% 7.19% 2.13% 6.14% -9.45% 17.03% ======================================================================================================================== Chart 5: USDJPY=X (R² = 0.8005)
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: 147.89 (137.42,-7% - 145.60,-2%) +30d (1m): 137.97,-6.7% (133.98,-9% - 142.08,-4%) +60d (2m): 134.58,-9.0% (130.61,-12% - 138.67,-6%) +90d (3m): 131.27,-11.2% (127.30,-14% - 135.36,-8%) +180d (6m): 121.81,-17.6% (117.77,-20% - 125.99,-15%) +365d (1y): 104.46,-29.4% (100.09,-32% - 109.03,-26%) +EOY (190d): 120.81,-18.3% (116.75,-21% - 125.00,-15%) End-of-year outlook: 📉 Bearish Trend (-18.3%) Confidence: 80.0% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 6 periods in chart (90d ROC≈-4%) 📅 Days until EOY 2025: 190 days | EOY Target: 120.81 (-18.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== USDJPY - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 1.42% Rounded target for matching: 1% Similar historical periods found: 924 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 924 49.8% -0.00% -0.05% 1.64% -0.15% 0.06% -7.67% 6.53% 14 days 924 51.0% 0.05% 0.08% 2.36% -0.07% 0.23% -10.80% 8.39% 30 days 924 53.9% 0.22% 0.15% 3.57% -0.08% 0.38% -15.64% 12.35% 90 days 924 48.6% -0.27% 0.16% 6.55% -0.26% 0.59% -20.08% 19.61% 180 days 913 47.4% -0.59% 0.85% 9.41% 0.24% 1.46% -20.84% 29.60% 365 days 887 45.1% -1.12% 1.46% 13.87% 0.55% 2.37% -27.02% 36.76% ======================================================================================================================== USDJPY - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -4.13% Rounded target for matching: -4% Similar historical periods found: 283 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 283 52.3% 0.08% 0.09% 1.71% -0.11% 0.29% -11.36% 5.97% 14 days 283 55.5% 0.14% 0.16% 2.17% -0.09% 0.41% -11.83% 7.62% 30 days 283 50.5% 0.09% -0.02% 3.15% -0.39% 0.35% -10.00% 8.89% 90 days 277 52.0% 0.32% 0.45% 5.28% -0.17% 1.08% -14.44% 13.62% 180 days 266 49.2% -0.24% 0.22% 7.62% -0.70% 1.14% -13.49% 27.54% 365 days 260 42.7% -1.25% 0.51% 11.90% -0.94% 1.97% -21.38% 34.65% ======================================================================================================================== Chart 6: USDCAD=X (R² = 0.7955)
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: 1.3792 (1.3445,-3% - 1.3939,+1%) +30d (1m): 1.3481,-2.2% (1.3237,-4% - 1.3731,-0%) +60d (2m): 1.3276,-3.7% (1.3030,-6% - 1.3527,-2%) +90d (3m): 1.3074,-5.2% (1.2826,-7% - 1.3327,-3%) +180d (6m): 1.2487,-9.5% (1.2226,-11% - 1.2753,-8%) +365d (1y): 1.1360,-17.6% (1.1061,-20% - 1.1668,-15%) +EOY (190d): 1.2423,-9.9% (1.2161,-12% - 1.2691,-8%) End-of-year outlook: 📉 Bearish Trend (-9.9%) Confidence: 79.6% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 8 periods in chart (90d ROC≈-4%) 📅 Days until EOY 2025: 190 days | EOY Target: 1.2423 (-9.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== USDCAD - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -0.95% Rounded target for matching: -1% Similar historical periods found: 869 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 869 50.7% 0.03% 0.04% 1.16% -0.04% 0.11% -4.49% 3.41% 14 days 869 54.5% 0.22% 0.13% 1.68% 0.01% 0.24% -5.56% 6.09% 30 days 869 52.5% 0.19% 0.03% 2.39% -0.13% 0.19% -7.81% 6.83% 90 days 860 56.6% 0.65% 0.33% 4.52% 0.03% 0.63% -12.17% 28.78% 180 days 858 56.9% 0.74% 0.88% 7.01% 0.41% 1.35% -20.81% 29.94% 365 days 839 56.6% 1.45% 1.53% 8.69% 0.95% 2.12% -18.66% 29.60% ======================================================================================================================== USDCAD - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -3.56% Rounded target for matching: -4% Similar historical periods found: 306 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 306 49.3% -0.03% 0.04% 1.18% -0.09% 0.17% -3.54% 3.98% 14 days 306 45.4% -0.18% -0.09% 1.65% -0.28% 0.09% -6.17% 4.41% 30 days 306 44.1% -0.43% -0.14% 2.21% -0.38% 0.11% -8.08% 5.97% 90 days 298 45.6% -0.54% -0.33% 3.65% -0.74% 0.09% -11.20% 10.73% 180 days 298 49.3% -0.05% 0.88% 6.23% 0.17% 1.59% -12.89% 24.43% 365 days 298 55.4% 1.22% 1.39% 8.90% 0.37% 2.40% -16.41% 29.60% ======================================================================================================================== Chart 7: NZDUSD=X (R² = 0.7719)
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: 0.5891 (0.5877,-0% - 0.6185,+5%) +30d (1m): 0.6152,+4.4% (0.5995,+2% - 0.6314,+7%) +60d (2m): 0.6278,+6.6% (0.6114,+4% - 0.6447,+9%) +90d (3m): 0.6407,+8.8% (0.6235,+6% - 0.6583,+12%) +180d (6m): 0.6808,+15.6% (0.6608,+12% - 0.7014,+19%) +365d (1y): 0.7713,+30.9% (0.7427,+26% - 0.8010,+36%) +EOY (190d): 0.6854,+16.3% (0.6650,+13% - 0.7064,+20%) End-of-year outlook: 📈 Bullish Trend (+16.3%) Confidence: 77.2% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 1 periods in chart (90d ROC≈4%) 📅 Days until EOY 2025: 190 days | EOY Target: 0.6854 (+16.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== NZDUSD - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -0.50% Rounded target for matching: -1% Similar historical periods found: 593 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 593 47.6% -0.10% -0.10% 1.85% -0.25% 0.05% -8.75% 5.74% 14 days 593 49.2% -0.07% -0.10% 2.67% -0.32% 0.11% -13.69% 8.38% 30 days 593 46.4% -0.32% -0.22% 3.74% -0.53% 0.08% -14.60% 10.36% 90 days 590 38.8% -1.78% -1.72% 6.74% -2.27% -1.18% -31.63% 17.40% 180 days 588 37.8% -1.82% -2.52% 9.01% -3.25% -1.79% -36.12% 21.59% 365 days 565 37.3% -2.30% -2.22% 9.30% -2.99% -1.45% -31.00% 25.22% ======================================================================================================================== NZDUSD - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 4.42% Rounded target for matching: 4% Similar historical periods found: 311 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 311 53.1% 0.12% 0.07% 1.91% -0.14% 0.29% -7.15% 6.25% 14 days 311 55.6% 0.34% 0.10% 2.52% -0.19% 0.38% -7.40% 5.65% 30 days 311 48.2% -0.14% 0.22% 3.42% -0.17% 0.60% -8.49% 12.63% 90 days 310 45.8% -0.66% -0.27% 6.33% -0.98% 0.44% -14.69% 19.93% 180 days 310 44.2% -1.12% -1.26% 10.28% -2.41% -0.11% -35.45% 25.75% 365 days 293 48.8% -0.94% -2.50% 12.06% -3.89% -1.11% -34.73% 27.34% ======================================================================================================================== Chart 8: AUDUSD=X (R² = 0.6387)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: 0.6382 (0.5939,-7% - 0.6664,+4%) +30d (1m): 0.6266,-1.8% (0.5915,-7% - 0.6637,+4%) +60d (2m): 0.6240,-2.2% (0.5891,-8% - 0.6610,+4%) +90d (3m): 0.6215,-2.6% (0.5867,-8% - 0.6584,+3%) +180d (6m): 0.6140,-3.8% (0.5796,-9% - 0.6505,+2%) +365d (1y): 0.5989,-6.2% (0.5653,-11% - 0.6345,-1%) +EOY (190d): 0.6132,-3.9% (0.5788,-9% - 0.6496,+2%) End-of-year outlook: ➡️ Sideways Trend (-3.9%) Confidence: 63.9% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 61 periods in chart (90d ROC≈2%) 📅 Days until EOY 2025: 190 days | EOY Target: 0.6132 (-3.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== AUDUSD - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -0.60% Rounded target for matching: -1% Similar historical periods found: 545 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 545 49.0% -0.05% -0.05% 1.62% -0.19% 0.08% -6.04% 5.13% 14 days 545 49.7% -0.06% -0.12% 2.25% -0.31% 0.07% -9.32% 6.23% 30 days 545 54.9% 0.38% 0.04% 3.30% -0.24% 0.32% -14.68% 8.71% 90 days 540 43.1% -1.08% -1.09% 6.14% -1.60% -0.57% -31.58% 22.45% 180 days 529 40.3% -1.68% -1.30% 8.71% -2.04% -0.55% -31.51% 35.62% 365 days 503 37.4% -3.24% -2.09% 11.99% -3.15% -1.04% -26.23% 41.96% ======================================================================================================================== AUDUSD - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 1.58% Rounded target for matching: 2% Similar historical periods found: 253 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 253 46.2% -0.13% 1.68% 30.37% -2.08% 5.44% -6.74% 483.13% 14 days 253 40.3% -0.47% -0.50% 2.35% -0.79% -0.21% -9.55% 7.20% 30 days 253 36.0% -1.02% 1.26% 31.49% -2.64% 5.16% -13.15% 498.07% 90 days 251 46.6% -0.14% -0.72% 6.13% -1.48% 0.04% -32.02% 22.15% 180 days 248 41.5% -1.45% -1.78% 9.46% -2.96% -0.59% -30.56% 39.85% 365 days 212 34.4% -6.14% -3.94% 12.46% -5.63% -2.26% -25.06% 33.16% ======================================================================================================================== CURRENCY STATISTICS: ------------------------------------------------------------ Total currency instruments analyzed: 8 Average R-squared: 0.8299 Best R-squared: 0.933214 Average annual growth: 0.5% Valuation breakdown: 🟡 FAIR_VALUE: 7 (87.5%) - Hold/Monitor Optimal window distribution: 120 days: 7 instruments (87.5%) 1000 days: 1 instruments (12.5%) 📊 CURRENCY TRADING SUMMARY: 🟢 High-quality undervalued opportunities: 0 🔴 High-quality overvalued warnings: 0 📈 Top trend performers displayed: 8 ======================================================================================================================== 🔥 TOP 15 FUTURES INSTRUMENTS - BEST TREND ANALYSIS ======================================================================================================================== Rank Symbol R² Window Growth% Price Valuation Deviation% ------------------------------------------------------------------------------------------------------------------------ 1 GC=F 0.955482 500 d 35.3% $3.4K 🟡 FAIR 4.3% 2 KC=F 0.931145 500 d 70.0% $324.60 🟢 UNDER -19.1% 3 LE=F 0.924093 1000d 14.4% $209.30 🟡 FAIR -2.2% 4 DX=F 0.913705 120 d -22.7% $97.69 🟡 FAIR 0.7% 5 PL=F 0.913080 30 d 1287.4% $1.3K 🟡 FAIR -1.8% 6 ES=F 0.910736 750 d 19.4% $6.1K 🟡 FAIR -2.3% 7 NQ=F 0.902214 750 d 27.4% $22.2K 🟡 FAIR -4.0% 8 CC=F 0.882983 750 d 86.3% $8.5K 🟢 UNDER -31.8% 9 SB=F 0.882219 30 d -60.4% $16.52 🟡 FAIR 2.6% 10 YM=F 0.878569 750 d 13.2% $42.9K 🟡 FAIR -3.7% 11 HE=F 0.876844 60 d 186.7% $113.32 🟡 FAIR 5.2% 12 ZS=F 0.867396 750 d -16.0% $1.1K 🔴 OVER 10.2% 13 PA=F 0.861398 1000d -25.1% $1.1K 🔴 OVER 37.1% 14 SI=F 0.859906 30 d 279.2% $36.15 🟡 FAIR -2.9% 15 OJ=F 0.786105 180 d -72.9% $235.25 🟡 FAIR 1.7% 📊 DISPLAYING ALL 15 FUTURES TREND LEADER CHARTS: -------------------------------------------------------------------------------- Chart 1: GC=F (R² = 0.9555)
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $3.4K ($3.0K,-11% - $3.5K,+3%) +30d (1m): $3.4K,-0.6% ($3.1K,-8% - $3.6K,+7%) +60d (2m): $3.5K,+3.0% ($3.2K,-4% - $3.7K,+11%) +90d (3m): $3.6K,+6.8% ($3.3K,-1% - $3.9K,+15%) +180d (6m): $4.0K,+19.0% ($3.7K,+10% - $4.3K,+28%) +365d (1y): $5.0K,+48.5% ($4.7K,+38% - $5.4K,+60%) +EOY (190d): $4.1K,+20.4% ($3.8K,+12% - $4.4K,+30%) End-of-year outlook: 📈 Bullish Trend (+20.4%) Confidence: 95.5% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 21 periods in chart (90d ROC≈16%) 📅 Days until EOY 2025: 190 days | EOY Target: $4.1K (+20.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== GC - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 1.27% Rounded target for matching: 1% Similar historical periods found: 436 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 436 56.7% 0.51% 0.50% 2.56% 0.26% 0.74% -12.59% 8.06% 14 days 436 57.3% 0.71% 0.89% 3.45% 0.56% 1.21% -14.55% 10.57% 30 days 436 63.5% 1.94% 2.12% 5.11% 1.64% 2.60% -13.85% 19.96% 90 days 436 74.8% 3.51% 4.44% 8.76% 3.62% 5.27% -21.06% 29.82% 180 days 429 72.5% 8.03% 9.00% 12.74% 7.79% 10.21% -21.46% 43.68% 365 days 419 81.9% 16.37% 18.00% 19.45% 16.13% 19.87% -26.71% 69.34% ======================================================================================================================== GC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 16.11% Rounded target for matching: 16% Similar historical periods found: 111 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 111 60.4% 1.00% 0.64% 3.16% 0.04% 1.23% -7.00% 11.44% 14 days 111 56.8% 0.73% 0.84% 4.10% 0.06% 1.61% -10.21% 10.15% 30 days 111 58.6% 1.68% 1.66% 5.89% 0.55% 2.76% -11.92% 15.89% 90 days 108 72.2% 5.47% 6.15% 9.61% 4.31% 7.98% -11.37% 29.86% 180 days 105 77.1% 12.19% 10.49% 12.27% 8.12% 12.87% -31.46% 30.46% 365 days 90 91.1% 18.57% 17.49% 15.67% 14.21% 20.77% -25.53% 50.63% ======================================================================================================================== Chart 2: KC=F (R² = 0.9311)
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $324.60 ($340.93,+5% - $472.40,+46%) +30d (1m): $427.49,+31.7% ($363.12,+12% - $503.27,+55%) +60d (2m): $455.37,+40.3% ($386.76,+19% - $536.17,+65%) +90d (3m): $485.08,+49.4% ($411.92,+27% - $571.23,+76%) +180d (6m): $586.32,+80.6% ($497.63,+53% - $690.82,+113%) +365d (1y): $865.68,+166.7% ($733.64,+126% - $1.0K,+215%) +EOY (190d): $598.80,+84.5% ($508.19,+57% - $705.57,+117%) End-of-year outlook: 📈 Bullish Trend (+84.5%) Confidence: 93.1% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 6 periods in chart (90d ROC≈-21%) 📅 Days until EOY 2025: 190 days | EOY Target: $598.80 (+84.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== KC - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -18.40% Rounded target for matching: -18% Similar historical periods found: 38 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 38 52.6% 0.66% 1.14% 6.81% -1.10% 3.38% -9.20% 32.32% 14 days 38 55.3% 1.01% 0.33% 7.41% -2.11% 2.77% -13.08% 20.14% 30 days 38 47.4% -1.96% -0.25% 7.34% -2.67% 2.16% -16.11% 16.42% 90 days 38 28.9% -4.90% -1.30% 12.39% -5.37% 2.77% -18.19% 38.24% 180 days 38 31.6% -9.88% -3.31% 22.93% -10.84% 4.23% -27.60% 72.12% 365 days 38 71.1% 8.48% 14.61% 42.26% 0.72% 28.50% -43.45% 109.21% ======================================================================================================================== KC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -21.49% Rounded target for matching: -21% Similar historical periods found: 84 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 84 57.1% 0.85% 1.45% 6.94% -0.06% 2.96% -13.05% 44.18% 14 days 84 42.9% -0.63% -0.18% 6.75% -1.64% 1.29% -12.80% 21.58% 30 days 84 39.3% -2.15% -0.58% 9.16% -2.57% 1.40% -13.91% 25.88% 90 days 84 39.3% -3.48% -1.42% 14.23% -4.51% 1.66% -25.87% 31.97% 180 days 84 38.1% -13.56% -5.29% 20.82% -9.81% -0.77% -32.03% 54.79% 365 days 84 54.8% 13.09% 9.35% 54.92% -2.57% 21.27% -52.35% 176.11% ======================================================================================================================== Chart 3: LE=F (R² = 0.9241)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $209.30 ($196.13,-6% - $233.42,+12%) +30d (1m): $217.43,+3.9% ($199.30,-5% - $237.20,+13%) +60d (2m): $220.95,+5.6% ($202.52,-3% - $241.05,+15%) +90d (3m): $224.52,+7.3% ($205.80,-2% - $244.95,+17%) +180d (6m): $235.60,+12.6% ($215.93,+3% - $257.05,+23%) +365d (1y): $260.11,+24.3% ($238.37,+14% - $283.83,+36%) +EOY (190d): $236.86,+13.2% ($217.09,+4% - $258.43,+23%) End-of-year outlook: 📈 Bullish Trend (+13.2%) Confidence: 92.4% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 53 periods in chart (90d ROC≈5%) 📅 Days until EOY 2025: 190 days | EOY Target: $236.86 (+13.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== LE - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -2.31% Rounded target for matching: -2% Similar historical periods found: 329 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 329 51.7% 0.03% -0.02% 3.45% -0.40% 0.35% -13.77% 11.18% 14 days 329 49.5% -0.10% -0.18% 4.69% -0.69% 0.33% -14.61% 12.76% 30 days 329 52.3% 0.53% 0.13% 6.28% -0.55% 0.82% -23.99% 14.77% 90 days 325 58.2% 1.51% 1.50% 9.51% 0.46% 2.54% -20.66% 32.99% 180 days 320 65.0% 3.47% 2.91% 11.16% 1.68% 4.14% -22.45% 32.90% 365 days 307 55.7% 3.12% 5.40% 17.46% 3.44% 7.36% -32.14% 44.79% ======================================================================================================================== LE - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 4.82% Rounded target for matching: 5% Similar historical periods found: 234 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 234 53.4% 0.26% -0.15% 3.22% -0.56% 0.27% -14.58% 7.60% 14 days 234 60.7% 0.85% 0.47% 4.32% -0.09% 1.03% -17.20% 10.92% 30 days 234 61.1% 1.76% 0.87% 5.30% 0.19% 1.55% -15.88% 13.76% 90 days 225 55.1% 0.88% 1.36% 8.93% 0.19% 2.53% -21.56% 26.47% 180 days 221 61.5% 2.60% 2.81% 8.87% 1.63% 3.98% -27.64% 38.48% 365 days 209 58.9% 2.63% 6.52% 17.45% 4.14% 8.90% -29.68% 44.53% ======================================================================================================================== Chart 4: DX=F (R² = 0.9137)
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: $97.69 ($94.95,-3% - $99.19,+2%) +30d (1m): $94.12,-3.7% ($92.05,-6% - $96.23,-1%) +60d (2m): $91.28,-6.6% ($89.24,-9% - $93.37,-4%) +90d (3m): $88.53,-9.4% ($86.50,-11% - $90.61,-7%) +180d (6m): $80.76,-17.3% ($78.72,-19% - $82.85,-15%) +365d (1y): $66.86,-31.6% ($64.73,-34% - $69.06,-29%) +EOY (190d): $79.94,-18.2% ($77.90,-20% - $82.03,-16%) End-of-year outlook: 📉 Bearish Trend (-18.2%) Confidence: 91.4% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 190 days | EOY Target: $79.94 (-18.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== DX - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -3.84% Rounded target for matching: -4% Similar historical periods found: 289 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 289 48.4% -0.06% -0.08% 1.28% -0.23% 0.07% -3.49% 3.44% 14 days 289 45.7% -0.22% -0.31% 1.73% -0.51% -0.10% -4.79% 4.88% 30 days 289 43.9% -0.45% -0.59% 2.54% -0.88% -0.29% -7.10% 5.58% 90 days 264 39.8% -1.37% -0.87% 3.81% -1.33% -0.41% -8.51% 7.62% 180 days 264 42.8% -0.82% -0.20% 6.65% -1.00% 0.61% -12.05% 21.04% 365 days 263 55.5% 0.79% -0.67% 8.36% -1.68% 0.35% -19.61% 21.63% ======================================================================================================================== DX - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -8.88% Rounded target for matching: -9% Similar historical periods found: 66 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 66 54.5% 0.29% 0.19% 1.54% -0.19% 0.56% -3.02% 3.72% 14 days 66 43.9% -0.24% -0.05% 1.95% -0.53% 0.43% -3.41% 4.84% 30 days 66 50.0% 0.01% 0.23% 2.07% -0.28% 0.74% -3.65% 5.28% 90 days 66 40.9% -0.81% -0.31% 2.86% -1.01% 0.39% -6.02% 6.08% 180 days 66 60.6% 1.44% 1.65% 7.28% -0.14% 3.44% -10.93% 13.58% 365 days 66 56.1% 0.42% -3.32% 8.88% -5.50% -1.13% -19.92% 8.92% ======================================================================================================================== Chart 5: PL=F (R² = 0.9131)
📊 PRICE PROJECTIONS (Linear Regression - 30 days): Current: $1.3K ($1.2K,-4% - $1.4K,+8%) +30d (1m): $1.8K,+39.3% ($1.7K,+29% - $1.9K,+51%) +60d (2m): $2.4K,+90.5% ($2.2K,+71% - $2.7K,+112%) +90d (3m): $3.3K,+160.5% ($2.9K,+127% - $3.8K,+199%) +180d (6m): $8.6K,+566.4% ($6.7K,+424% - $10.9K,+748%) +365d (1y): $59.0K,+4494.9% ($37.2K,+2799% - $93.5K,+7184%) +EOY (190d): $9.5K,+639.7% ($7.4K,+474% - $12.2K,+853%) End-of-year outlook: 📈 Bullish Trend (+639.7%) Confidence: 91.3% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 190 days | EOY Target: $9.5K (+639.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PL - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 28.53% Rounded target for matching: 29% Similar historical periods found: 5 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 5 40.0% -4.90% -1.51% 5.86% -8.79% 5.77% -6.77% 9.16% 14 days 5 60.0% 0.04% 1.62% 6.11% -5.96% 9.20% -6.79% 11.95% 30 days 5 80.0% 6.94% 6.31% 6.77% -2.10% 14.72% -3.66% 14.50% 90 days 5 100.0% 26.77% 27.45% 5.36% 20.79% 34.11% 19.90% 36.67% 180 days 5 100.0% 33.74% 36.91% 7.28% 27.87% 45.95% 27.76% 48.60% 365 days 5 100.0% 47.67% 48.35% 10.36% 35.49% 61.21% 31.15% 63.34% ======================================================================================================================== PL - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 23.56% Rounded target for matching: 24% Similar historical periods found: 43 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 43 55.8% 1.32% -0.12% 4.43% -1.48% 1.25% -13.49% 5.78% 14 days 43 51.2% 1.71% 0.82% 6.08% -1.05% 2.70% -11.15% 17.28% 30 days 43 58.1% 1.35% 0.00% 6.97% -2.14% 2.15% -14.40% 17.07% 90 days 43 60.5% 2.06% 2.38% 8.32% -0.18% 4.94% -21.83% 24.31% 180 days 43 58.1% 3.38% 7.11% 14.67% 2.60% 11.63% -21.77% 35.13% 365 days 43 62.8% 7.23% 6.78% 19.72% 0.71% 12.85% -24.33% 56.47% ======================================================================================================================== Chart 6: ES=F (R² = 0.9107)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $6.1K ($5.7K,-7% - $6.9K,+12%) +30d (1m): $6.4K,+4.5% ($5.8K,-5% - $7.0K,+15%) +60d (2m): $6.5K,+6.7% ($5.9K,-3% - $7.2K,+17%) +90d (3m): $6.7K,+9.0% ($6.1K,-1% - $7.3K,+20%) +180d (6m): $7.1K,+16.1% ($6.5K,+6% - $7.8K,+28%) +365d (1y): $8.1K,+32.2% ($7.4K,+20% - $8.9K,+45%) +EOY (190d): $7.1K,+16.9% ($6.5K,+6% - $7.9K,+28%) End-of-year outlook: 📈 Bullish Trend (+16.9%) Confidence: 91.1% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 18 periods in chart (90d ROC≈1%) 📅 Days until EOY 2025: 190 days | EOY Target: $7.1K (+16.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== ES - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 7.64% Rounded target for matching: 8% Similar historical periods found: 158 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 158 55.1% 0.24% 0.02% 2.21% -0.33% 0.37% -6.27% 6.05% 14 days 158 58.9% 0.57% 0.48% 2.88% 0.02% 0.93% -8.74% 6.64% 30 days 158 58.9% 0.77% 0.62% 4.10% -0.03% 1.26% -12.79% 9.93% 90 days 158 65.8% 3.79% 2.62% 7.64% 1.42% 3.82% -28.06% 18.94% 180 days 157 74.5% 9.14% 6.56% 12.91% 4.53% 8.60% -37.85% 35.62% 365 days 151 77.5% 19.13% 13.12% 19.60% 9.97% 16.27% -51.14% 46.19% ======================================================================================================================== ES - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 0.64% Rounded target for matching: 1% Similar historical periods found: 247 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 247 52.6% 0.12% -0.16% 2.57% -0.48% 0.17% -10.37% 5.32% 14 days 247 57.5% 0.56% 0.08% 3.39% -0.35% 0.50% -11.37% 7.20% 30 days 247 65.6% 1.58% 0.53% 4.75% -0.06% 1.13% -14.81% 9.21% 90 days 245 67.3% 3.41% 2.11% 8.55% 1.03% 3.18% -35.23% 18.18% 180 days 245 70.2% 6.09% 4.03% 13.12% 2.38% 5.68% -49.22% 29.55% 365 days 244 84.0% 14.44% 10.29% 20.21% 7.74% 12.84% -55.79% 47.41% ======================================================================================================================== Chart 7: NQ=F (R² = 0.9022)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $22.2K ($20.2K,-9% - $26.5K,+19%) +30d (1m): $23.8K,+7.2% ($20.8K,-6% - $27.3K,+23%) +60d (2m): $24.5K,+10.3% ($21.4K,-4% - $28.1K,+26%) +90d (3m): $25.3K,+13.6% ($22.1K,-1% - $28.9K,+30%) +180d (6m): $27.5K,+23.8% ($24.1K,+8% - $31.5K,+42%) +365d (1y): $32.9K,+47.9% ($28.7K,+29% - $37.7K,+69%) +EOY (190d): $27.8K,+25.0% ($24.3K,+9% - $31.8K,+43%) End-of-year outlook: 📈 Bullish Trend (+25.0%) Confidence: 90.2% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 16 periods in chart (90d ROC≈2%) 📅 Days until EOY 2025: 190 days | EOY Target: $27.8K (+25.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== NQ - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 10.48% Rounded target for matching: 10% Similar historical periods found: 161 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 161 68.9% 0.78% 0.61% 3.20% 0.11% 1.11% -13.15% 12.94% 14 days 161 60.2% 1.61% 0.93% 4.49% 0.23% 1.62% -14.40% 21.04% 30 days 161 61.5% 2.81% 1.81% 6.67% 0.78% 2.85% -23.58% 24.01% 90 days 161 64.6% 3.72% 2.98% 11.28% 1.23% 4.74% -35.63% 26.10% 180 days 158 67.1% 11.07% 8.60% 16.77% 5.97% 11.24% -41.57% 45.92% 365 days 153 79.7% 23.35% 19.91% 29.09% 15.26% 24.56% -58.25% 72.85% ======================================================================================================================== NQ - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 2.03% Rounded target for matching: 2% Similar historical periods found: 207 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 207 65.7% 0.95% 0.76% 3.01% 0.35% 1.17% -8.73% 8.96% 14 days 207 69.6% 1.76% 1.20% 3.91% 0.66% 1.74% -10.20% 10.49% 30 days 207 69.6% 2.94% 1.71% 6.50% 0.82% 2.60% -17.78% 15.68% 90 days 205 67.3% 5.42% 4.04% 13.48% 2.18% 5.89% -36.72% 40.88% 180 days 202 82.2% 8.21% 8.83% 16.84% 6.50% 11.17% -42.00% 52.32% 365 days 199 86.9% 19.01% 20.35% 21.92% 17.29% 23.42% -40.87% 74.87% ======================================================================================================================== Chart 8: CC=F (R² = 0.8830)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $8.5K ($8.5K,-0% - $18.3K,+115%) +30d (1m): $13.4K,+58.0% ($9.1K,+8% - $19.7K,+132%) +60d (2m): $14.4K,+70.1% ($9.8K,+16% - $21.2K,+150%) +90d (3m): $15.6K,+83.2% ($10.6K,+25% - $22.8K,+169%) +180d (6m): $19.4K,+128.8% ($13.2K,+56% - $28.5K,+236%) +365d (1y): $30.7K,+261.3% ($20.9K,+146% - $45.1K,+431%) +EOY (190d): $19.9K,+134.5% ($13.6K,+60% - $29.2K,+244%) End-of-year outlook: 📈 Bullish Trend (+134.5%) Confidence: 88.3% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 3 periods in chart (90d ROC≈-16%) 📅 Days until EOY 2025: 190 days | EOY Target: $19.9K (+134.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== CC - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -8.35% Rounded target for matching: -8% Similar historical periods found: 170 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 170 57.6% 0.95% 1.16% 5.22% 0.37% 1.95% -14.95% 25.88% 14 days 170 58.2% 1.07% 1.67% 6.95% 0.62% 2.73% -19.63% 25.86% 30 days 170 57.1% 2.04% 1.29% 10.74% -0.33% 2.92% -23.87% 73.29% 90 days 168 58.9% 4.63% 2.88% 13.05% 0.90% 4.87% -29.19% 47.78% 180 days 167 64.7% 5.37% 5.85% 17.82% 3.13% 8.57% -34.65% 66.38% 365 days 165 68.5% 4.40% 11.30% 31.33% 6.48% 16.11% -36.26% 126.89% ======================================================================================================================== CC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -16.16% Rounded target for matching: -16% Similar historical periods found: 62 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 62 59.7% 1.28% 1.23% 6.19% -0.35% 2.80% -14.96% 14.09% 14 days 62 58.1% 1.80% 1.45% 7.92% -0.57% 3.46% -16.05% 20.18% 30 days 62 67.7% 2.94% 4.88% 13.19% 1.53% 8.23% -19.04% 56.68% 90 days 61 72.1% 8.74% 11.63% 17.58% 7.12% 16.13% -21.31% 53.33% 180 days 61 77.0% 10.42% 13.21% 20.33% 8.00% 18.42% -27.31% 77.79% 365 days 59 72.9% 10.51% 29.39% 48.45% 16.77% 42.02% -35.53% 131.45% ======================================================================================================================== Chart 9: SB=F (R² = 0.8822)
📊 PRICE PROJECTIONS (Linear Regression - 30 days): Current: $16.52 ($15.70,-5% - $16.52,-0%) +30d (1m): $14.42,-12.7% ($13.96,-16% - $14.91,-10%) +60d (2m): $12.92,-21.8% ($12.36,-25% - $13.51,-18%) +90d (3m): $11.57,-30.0% ($10.92,-34% - $12.26,-26%) +180d (6m): $8.31,-49.7% ($7.52,-55% - $9.19,-44%) +365d (1y): $4.21,-74.5% ($3.48,-79% - $5.10,-69%) +EOY (190d): $8.01,-51.5% ($7.21,-56% - $8.90,-46%) End-of-year outlook: 📉 Bearish Trend (-51.5%) Confidence: 88.2% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 190 days | EOY Target: $8.01 (-51.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== SB - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -5.60% Rounded target for matching: -6% Similar historical periods found: 202 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 202 46.5% -0.76% 0.04% 5.45% -0.72% 0.79% -15.52% 13.04% 14 days 202 50.0% 0.08% -0.37% 7.70% -1.44% 0.70% -28.10% 24.72% 30 days 202 50.5% 0.14% 0.55% 10.93% -0.97% 2.06% -38.81% 32.62% 90 days 199 49.2% -0.47% 1.96% 17.88% -0.54% 4.46% -42.41% 79.05% 180 days 191 54.5% 2.76% 7.49% 29.24% 3.32% 11.67% -39.81% 118.01% 365 days 186 62.4% 9.88% 17.48% 40.18% 11.67% 23.30% -47.61% 150.98% ======================================================================================================================== SB - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -16.86% Rounded target for matching: -17% Similar historical periods found: 93 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 93 45.2% -0.84% 0.83% 6.00% -0.40% 2.07% -8.87% 28.76% 14 days 93 52.7% 0.72% 1.49% 8.00% -0.15% 3.14% -15.42% 36.62% 30 days 93 44.1% -1.44% 1.19% 10.89% -1.05% 3.44% -22.02% 40.32% 90 days 88 45.5% -2.18% 1.81% 17.24% -1.84% 5.46% -27.08% 42.52% 180 days 87 54.0% 5.21% 9.13% 26.00% 3.59% 14.68% -29.45% 95.48% 365 days 79 51.9% 3.14% 12.51% 39.37% 3.69% 21.33% -43.86% 124.97% ======================================================================================================================== Chart 10: YM=F (R² = 0.8786)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $42.9K ($41.2K,-4% - $48.1K,+12%) +30d (1m): $45.2K,+5.3% ($41.8K,-3% - $48.9K,+14%) +60d (2m): $45.9K,+6.9% ($42.4K,-1% - $49.6K,+16%) +90d (3m): $46.5K,+8.5% ($43.1K,+0% - $50.3K,+17%) +180d (6m): $48.7K,+13.4% ($45.0K,+5% - $52.6K,+23%) +365d (1y): $53.3K,+24.2% ($49.3K,+15% - $57.6K,+34%) +EOY (190d): $48.9K,+14.0% ($45.2K,+5% - $52.9K,+23%) End-of-year outlook: 📈 Bullish Trend (+14.0%) Confidence: 87.9% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 18 periods in chart (90d ROC≈-4%) 📅 Days until EOY 2025: 190 days | EOY Target: $48.9K (+14.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== YM - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 3.82% Rounded target for matching: 4% Similar historical periods found: 508 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 508 56.7% 0.34% 0.01% 1.93% -0.15% 0.18% -8.64% 6.04% 14 days 508 60.2% 0.73% 0.19% 2.70% -0.04% 0.43% -12.18% 8.16% 30 days 508 63.6% 1.41% 0.70% 4.27% 0.33% 1.08% -24.30% 13.60% 90 days 505 68.7% 2.66% 2.16% 7.17% 1.54% 2.79% -26.50% 21.21% 180 days 483 77.0% 6.44% 5.36% 10.09% 4.46% 6.26% -39.25% 29.06% 365 days 466 89.1% 13.97% 12.22% 13.74% 10.97% 13.47% -52.30% 42.89% ======================================================================================================================== YM - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -3.51% Rounded target for matching: -4% Similar historical periods found: 136 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 136 66.9% 1.18% 0.39% 3.57% -0.21% 1.00% -18.70% 6.33% 14 days 136 69.1% 2.05% 1.08% 3.72% 0.45% 1.71% -13.34% 6.62% 30 days 136 64.7% 2.34% 1.56% 4.47% 0.80% 2.32% -10.91% 10.21% 90 days 129 76.7% 4.58% 3.94% 8.10% 2.53% 5.35% -23.35% 20.76% 180 days 129 82.9% 6.23% 5.35% 14.53% 2.82% 7.88% -44.14% 35.41% 365 days 129 85.3% 16.06% 12.84% 16.77% 9.92% 15.77% -38.25% 36.84% ======================================================================================================================== Chart 11: HE=F (R² = 0.8768)
📊 PRICE PROJECTIONS (Linear Regression - 60 days): Current: $113.32 ($101.85,-10% - $113.93,+1%) +30d (1m): $122.11,+7.8% ($115.02,+1% - $129.64,+14%) +60d (2m): $138.43,+22.2% ($129.63,+14% - $147.82,+30%) +90d (3m): $156.92,+38.5% ($145.86,+29% - $168.81,+49%) +180d (6m): $228.58,+101.7% ($206.63,+82% - $252.86,+123%) +365d (1y): $495.27,+337.0% ($418.34,+269% - $586.34,+417%) +EOY (190d): $238.34,+110.3% ($214.72,+89% - $264.55,+133%) End-of-year outlook: 📈 Bullish Trend (+110.3%) Confidence: 87.7% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 190 days | EOY Target: $238.34 (+110.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== HE - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 25.01% Rounded target for matching: 25% Similar historical periods found: 13 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 13 69.2% 1.98% 2.80% 7.82% -1.92% 7.52% -14.67% 18.72% 14 days 13 76.9% 6.78% 6.67% 10.24% 0.49% 12.86% -12.78% 22.72% 30 days 13 61.5% 6.60% 5.24% 16.41% -4.68% 15.15% -26.99% 27.04% 90 days 13 46.2% -13.40% -2.08% 23.77% -16.44% 12.29% -31.29% 31.31% 180 days 13 23.1% -12.56% -7.19% 17.03% -17.48% 3.10% -31.05% 30.00% 365 days 13 53.8% 3.91% -0.56% 26.14% -16.35% 15.24% -30.08% 45.05% ======================================================================================================================== HE - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 27.73% Rounded target for matching: 28% Similar historical periods found: 53 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 53 37.7% -0.76% -1.72% 7.03% -3.65% 0.22% -22.59% 15.97% 14 days 53 47.2% -0.33% -1.81% 9.91% -4.54% 0.92% -28.41% 18.28% 30 days 53 41.5% -2.67% -2.54% 14.81% -6.63% 1.54% -31.86% 25.80% 90 days 53 37.7% -11.56% -7.49% 24.56% -14.26% -0.72% -49.95% 61.50% 180 days 53 18.9% -10.60% -7.23% 15.10% -11.39% -3.07% -25.30% 58.87% 365 days 51 35.3% -17.67% -4.62% 26.25% -12.01% 2.76% -45.81% 62.81% ======================================================================================================================== Chart 12: ZS=F (R² = 0.8674)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $1.1K ($855.68,-19% - $1.1K,+2%) +30d (1m): $940.75,-11.1% ($838.02,-21% - $1.1K,-0%) +60d (2m): $921.37,-13.0% ($820.73,-22% - $1.0K,-2%) +90d (3m): $902.39,-14.8% ($803.79,-24% - $1.0K,-4%) +180d (6m): $847.77,-19.9% ($755.02,-29% - $951.92,-10%) +365d (1y): $745.66,-29.6% ($663.82,-37% - $837.59,-21%) +EOY (190d): $841.91,-20.5% ($749.79,-29% - $945.36,-11%) End-of-year outlook: 📉 Bearish Trend (-20.5%) Confidence: 86.7% | Valuation: OVERVALUED 🎯 Historical pattern matches: 21 periods in chart (90d ROC≈1%) 📅 Days until EOY 2025: 190 days | EOY Target: $841.91 (-20.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== ZS - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 2.12% Rounded target for matching: 2% Similar historical periods found: 354 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 354 47.7% -0.20% -0.13% 3.64% -0.51% 0.25% -16.80% 11.99% 14 days 354 48.6% -0.11% -0.31% 5.40% -0.87% 0.26% -21.75% 18.87% 30 days 354 45.5% -0.37% -0.16% 7.20% -0.92% 0.59% -23.01% 18.49% 90 days 350 52.3% 0.44% 0.65% 16.21% -1.06% 2.35% -46.47% 43.48% 180 days 346 43.6% -3.01% 2.39% 22.96% -0.04% 4.82% -50.70% 77.64% 365 days 335 56.1% 3.05% 7.68% 33.34% 4.10% 11.27% -46.28% 127.38% ======================================================================================================================== ZS - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 1.46% Rounded target for matching: 1% Similar historical periods found: 192 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 192 43.8% -0.54% -0.38% 4.12% -0.96% 0.21% -27.25% 15.05% 14 days 192 47.4% -0.29% -0.86% 6.25% -1.75% 0.03% -35.53% 16.64% 30 days 192 49.5% -0.08% -0.60% 8.85% -1.86% 0.66% -38.74% 21.31% 90 days 187 40.6% -3.03% -0.10% 14.78% -2.23% 2.03% -46.17% 39.44% 180 days 185 55.7% 0.91% 6.08% 19.74% 3.22% 8.95% -37.02% 82.54% 365 days 182 64.3% 7.29% 15.41% 34.45% 10.37% 20.44% -39.46% 122.95% ======================================================================================================================== Chart 13: PA=F (R² = 0.8614)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $1.1K ($611.88,-44% - $1.0K,-5%) +30d (1m): $767.27,-29.5% ($591.19,-46% - $995.80,-9%) +60d (2m): $741.37,-31.9% ($571.20,-48% - $962.23,-12%) +90d (3m): $716.34,-34.2% ($551.89,-49% - $929.79,-15%) +180d (6m): $646.21,-40.6% ($497.77,-54% - $838.91,-23%) +365d (1y): $522.87,-52.0% ($402.58,-63% - $679.09,-38%) +EOY (190d): $638.85,-41.3% ($492.09,-55% - $829.38,-24%) End-of-year outlook: 📉 Bearish Trend (-41.3%) Confidence: 86.1% | Valuation: OVERVALUED 🎯 Historical pattern matches: 13 periods in chart (90d ROC≈11%) 📅 Days until EOY 2025: 190 days | EOY Target: $638.85 (-41.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PA - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 11.31% Rounded target for matching: 11% Similar historical periods found: 135 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 135 55.6% 0.81% 0.31% 6.37% -0.77% 1.39% -17.08% 21.76% 14 days 135 62.2% 2.55% 1.72% 9.90% 0.03% 3.40% -23.03% 44.68% 30 days 135 64.4% 3.54% 4.59% 14.66% 2.09% 7.08% -27.52% 61.45% 90 days 134 61.2% 6.77% 10.15% 25.70% 5.76% 14.54% -43.16% 84.83% 180 days 130 66.9% 14.60% 15.67% 35.64% 9.49% 21.86% -69.79% 142.48% 365 days 127 69.3% 23.87% 26.59% 61.29% 15.82% 37.35% -70.21% 274.23% ======================================================================================================================== PA - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 10.79% Rounded target for matching: 11% Similar historical periods found: 110 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 110 63.6% 1.74% 1.21% 5.70% 0.13% 2.29% -18.41% 12.92% 14 days 110 56.4% 1.80% 2.39% 8.28% 0.83% 3.96% -13.93% 26.26% 30 days 110 59.1% 2.55% 2.82% 10.72% 0.79% 4.84% -16.31% 47.15% 90 days 110 57.3% 4.22% 5.46% 18.42% 1.98% 8.94% -36.40% 79.97% 180 days 104 58.7% 3.61% 4.28% 25.74% -0.72% 9.29% -47.58% 83.93% 365 days 101 55.4% 4.48% 6.92% 39.68% -0.91% 14.75% -58.77% 115.76% ======================================================================================================================== Chart 14: SI=F (R² = 0.8599)
📊 PRICE PROJECTIONS (Linear Regression - 30 days): Current: $36.15 ($35.76,-1% - $38.76,+7%) +30d (1m): $43.63,+20.7% ($41.41,+15% - $45.98,+27%) +60d (2m): $51.14,+41.4% ($47.64,+32% - $54.89,+52%) +90d (3m): $59.93,+65.8% ($54.67,+51% - $65.70,+82%) +180d (6m): $96.47,+166.8% ($82.21,+127% - $113.21,+213%) +365d (1y): $256.69,+610.0% ($189.12,+423% - $348.39,+864%) +EOY (190d): $101.71,+181.3% ($86.00,+138% - $120.29,+233%) End-of-year outlook: 📈 Bullish Trend (+181.3%) Confidence: 86.0% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 190 days | EOY Target: $101.71 (+181.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== SI - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 10.64% Rounded target for matching: 11% Similar historical periods found: 130 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 130 57.7% 1.35% 0.92% 5.32% 0.00% 1.85% -11.05% 13.71% 14 days 130 56.9% 1.75% 1.81% 7.66% 0.48% 3.14% -12.11% 20.36% 30 days 130 46.2% -0.73% 1.81% 11.47% -0.18% 3.80% -26.17% 44.48% 90 days 129 63.6% 3.04% 5.59% 17.51% 2.54% 8.64% -29.47% 72.30% 180 days 127 62.2% 5.49% 9.19% 24.83% 4.83% 13.55% -44.32% 84.74% 365 days 118 64.4% 15.52% 22.01% 39.12% 14.88% 29.14% -41.33% 164.19% ======================================================================================================================== SI - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 10.58% Rounded target for matching: 11% Similar historical periods found: 128 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 128 43.0% -0.98% -0.43% 4.73% -1.26% 0.40% -14.45% 13.24% 14 days 128 50.8% 0.13% 0.38% 7.26% -0.89% 1.65% -12.47% 22.95% 30 days 128 53.1% 1.57% 2.70% 9.56% 1.03% 4.38% -12.03% 40.69% 90 days 123 60.2% 5.32% 8.06% 18.83% 4.70% 11.42% -30.11% 63.31% 180 days 120 68.3% 10.51% 13.74% 27.62% 8.75% 18.73% -38.33% 133.42% 365 days 112 70.5% 25.73% 27.70% 39.42% 20.32% 35.08% -40.56% 105.98% ======================================================================================================================== Chart 15: OJ=F (R² = 0.7861)
📊 PRICE PROJECTIONS (Linear Regression - 180 days): Current: $235.25 ($174.71,-26% - $305.97,+30%) +30d (1m): $197.92,-15.9% ($149.29,-37% - $262.38,+12%) +60d (2m): $169.42,-28.0% ($127.51,-46% - $225.11,-4%) +90d (3m): $145.03,-38.3% ($108.86,-54% - $193.23,-18%) +180d (6m): $90.98,-61.3% ($67.54,-71% - $122.54,-48%) +365d (1y): $34.88,-85.2% ($25.04,-89% - $48.59,-79%) +EOY (190d): $86.38,-63.3% ($64.04,-73% - $116.52,-50%) End-of-year outlook: 📉 Bearish Trend (-63.3%) Confidence: 78.6% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 1 periods in chart (90d ROC≈-40%) 📅 Days until EOY 2025: 190 days | EOY Target: $86.38 (-63.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== OJ - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -13.26% Rounded target for matching: -13% Similar historical periods found: 85 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 85 51.8% 0.29% 0.10% 5.41% -1.07% 1.27% -21.16% 11.60% 14 days 85 52.9% 1.29% 1.05% 9.30% -0.96% 3.05% -32.99% 27.47% 30 days 85 61.2% 3.91% 2.54% 13.48% -0.37% 5.45% -36.91% 29.90% 90 days 84 52.4% 2.23% 1.47% 20.58% -2.99% 5.94% -42.07% 62.82% 180 days 83 47.0% -1.84% 3.95% 29.78% -2.55% 10.45% -38.96% 84.53% 365 days 83 54.2% 1.44% 20.46% 48.73% 9.82% 31.10% -53.56% 132.29% ======================================================================================================================== OJ - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -39.75% Rounded target for matching: -40% Similar historical periods found: 8 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 8 12.5% -5.05% -4.78% 3.97% -8.10% -1.46% -12.71% 1.05% 14 days 8 25.0% -3.35% -1.70% 6.81% -7.40% 4.00% -10.79% 13.96% 30 days 8 75.0% 8.11% 7.03% 10.30% -1.58% 15.63% -7.42% 25.92% 90 days 7 85.7% 8.33% 6.62% 4.57% 2.40% 10.85% -0.52% 13.19% 180 days 7 100.0% 30.02% 29.26% 3.81% 25.74% 32.78% 23.63% 35.02% 365 days 7 100.0% 21.31% 37.38% 27.31% 12.12% 62.64% 15.94% 84.58% ======================================================================================================================== ======================================================================================================================== 🟢 TOP 2 FUTURES INSTRUMENTS - UNDERVALUED OPPORTUNITIES ======================================================================================================================== Rank Symbol Under% R² Growth% Price Upside% Window ------------------------------------------------------------------------------------------------------------------------ 1 CC=F 31.8% 0.882983 86.3% $8.5K 46.7% 750 d 2 KC=F 19.1% 0.931145 70.0% $324.60 23.6% 500 d 📊 DISPLAYING ALL 2 UNDERVALUED FUTURES OPPORTUNITY CHARTS: -------------------------------------------------------------------------------- Chart 1: CC=F (Undervalued by 31.8%)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $8.5K ($8.5K,-0% - $18.3K,+115%) +30d (1m): $13.4K,+58.0% ($9.1K,+8% - $19.7K,+132%) +60d (2m): $14.4K,+70.1% ($9.8K,+16% - $21.2K,+150%) +90d (3m): $15.6K,+83.2% ($10.6K,+25% - $22.8K,+169%) +180d (6m): $19.4K,+128.8% ($13.2K,+56% - $28.5K,+236%) +365d (1y): $30.7K,+261.3% ($20.9K,+146% - $45.1K,+431%) +EOY (190d): $19.9K,+134.5% ($13.6K,+60% - $29.2K,+244%) End-of-year outlook: 📈 Bullish Trend (+134.5%) Confidence: 88.3% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 3 periods in chart (90d ROC≈-16%) 📅 Days until EOY 2025: 190 days | EOY Target: $19.9K (+134.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== CC - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -8.35% Rounded target for matching: -8% Similar historical periods found: 170 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 170 57.6% 0.95% 1.16% 5.22% 0.37% 1.95% -14.95% 25.88% 14 days 170 58.2% 1.07% 1.67% 6.95% 0.62% 2.73% -19.63% 25.86% 30 days 170 57.1% 2.04% 1.29% 10.74% -0.33% 2.92% -23.87% 73.29% 90 days 168 58.9% 4.63% 2.88% 13.05% 0.90% 4.87% -29.19% 47.78% 180 days 167 64.7% 5.37% 5.85% 17.82% 3.13% 8.57% -34.65% 66.38% 365 days 165 68.5% 4.40% 11.30% 31.33% 6.48% 16.11% -36.26% 126.89% ======================================================================================================================== CC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -16.16% Rounded target for matching: -16% Similar historical periods found: 62 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 62 59.7% 1.28% 1.23% 6.19% -0.35% 2.80% -14.96% 14.09% 14 days 62 58.1% 1.80% 1.45% 7.92% -0.57% 3.46% -16.05% 20.18% 30 days 62 67.7% 2.94% 4.88% 13.19% 1.53% 8.23% -19.04% 56.68% 90 days 61 72.1% 8.74% 11.63% 17.58% 7.12% 16.13% -21.31% 53.33% 180 days 61 77.0% 10.42% 13.21% 20.33% 8.00% 18.42% -27.31% 77.79% 365 days 59 72.9% 10.51% 29.39% 48.45% 16.77% 42.02% -35.53% 131.45% ======================================================================================================================== Chart 2: KC=F (Undervalued by 19.1%)
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $324.60 ($340.93,+5% - $472.40,+46%) +30d (1m): $427.49,+31.7% ($363.12,+12% - $503.27,+55%) +60d (2m): $455.37,+40.3% ($386.76,+19% - $536.17,+65%) +90d (3m): $485.08,+49.4% ($411.92,+27% - $571.23,+76%) +180d (6m): $586.32,+80.6% ($497.63,+53% - $690.82,+113%) +365d (1y): $865.68,+166.7% ($733.64,+126% - $1.0K,+215%) +EOY (190d): $598.80,+84.5% ($508.19,+57% - $705.57,+117%) End-of-year outlook: 📈 Bullish Trend (+84.5%) Confidence: 93.1% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 6 periods in chart (90d ROC≈-21%) 📅 Days until EOY 2025: 190 days | EOY Target: $598.80 (+84.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== KC - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -18.40% Rounded target for matching: -18% Similar historical periods found: 38 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 38 52.6% 0.66% 1.14% 6.81% -1.10% 3.38% -9.20% 32.32% 14 days 38 55.3% 1.01% 0.33% 7.41% -2.11% 2.77% -13.08% 20.14% 30 days 38 47.4% -1.96% -0.25% 7.34% -2.67% 2.16% -16.11% 16.42% 90 days 38 28.9% -4.90% -1.30% 12.39% -5.37% 2.77% -18.19% 38.24% 180 days 38 31.6% -9.88% -3.31% 22.93% -10.84% 4.23% -27.60% 72.12% 365 days 38 71.1% 8.48% 14.61% 42.26% 0.72% 28.50% -43.45% 109.21% ======================================================================================================================== KC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -21.49% Rounded target for matching: -21% Similar historical periods found: 84 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 84 57.1% 0.85% 1.45% 6.94% -0.06% 2.96% -13.05% 44.18% 14 days 84 42.9% -0.63% -0.18% 6.75% -1.64% 1.29% -12.80% 21.58% 30 days 84 39.3% -2.15% -0.58% 9.16% -2.57% 1.40% -13.91% 25.88% 90 days 84 39.3% -3.48% -1.42% 14.23% -4.51% 1.66% -25.87% 31.97% 180 days 84 38.1% -13.56% -5.29% 20.82% -9.81% -0.77% -32.03% 54.79% 365 days 84 54.8% 13.09% 9.35% 54.92% -2.57% 21.27% -52.35% 176.11% ======================================================================================================================== ======================================================================================================================== 🔴 TOP 3 FUTURES INSTRUMENTS - OVERVALUED WARNINGS ======================================================================================================================== Rank Symbol Over% R² Growth% Price Risk% Window ------------------------------------------------------------------------------------------------------------------------ 1 PA=F 37.1% 0.861398 -25.1% $1.1K 27.1% 1000d 2 ZW=F 11.0% 0.739110 -14.3% $552.75 9.9% 750 d 3 ZS=F 10.2% 0.867396 -16.0% $1.1K 9.3% 750 d 📊 DISPLAYING ALL 3 OVERVALUED FUTURES WARNING CHARTS: -------------------------------------------------------------------------------- Chart 1: PA=F (Overvalued by 37.1%)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $1.1K ($611.88,-44% - $1.0K,-5%) +30d (1m): $767.27,-29.5% ($591.19,-46% - $995.80,-9%) +60d (2m): $741.37,-31.9% ($571.20,-48% - $962.23,-12%) +90d (3m): $716.34,-34.2% ($551.89,-49% - $929.79,-15%) +180d (6m): $646.21,-40.6% ($497.77,-54% - $838.91,-23%) +365d (1y): $522.87,-52.0% ($402.58,-63% - $679.09,-38%) +EOY (190d): $638.85,-41.3% ($492.09,-55% - $829.38,-24%) End-of-year outlook: 📉 Bearish Trend (-41.3%) Confidence: 86.1% | Valuation: OVERVALUED 🎯 Historical pattern matches: 13 periods in chart (90d ROC≈11%) 📅 Days until EOY 2025: 190 days | EOY Target: $638.85 (-41.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PA - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 11.31% Rounded target for matching: 11% Similar historical periods found: 135 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 135 55.6% 0.81% 0.31% 6.37% -0.77% 1.39% -17.08% 21.76% 14 days 135 62.2% 2.55% 1.72% 9.90% 0.03% 3.40% -23.03% 44.68% 30 days 135 64.4% 3.54% 4.59% 14.66% 2.09% 7.08% -27.52% 61.45% 90 days 134 61.2% 6.77% 10.15% 25.70% 5.76% 14.54% -43.16% 84.83% 180 days 130 66.9% 14.60% 15.67% 35.64% 9.49% 21.86% -69.79% 142.48% 365 days 127 69.3% 23.87% 26.59% 61.29% 15.82% 37.35% -70.21% 274.23% ======================================================================================================================== PA - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 10.79% Rounded target for matching: 11% Similar historical periods found: 110 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 110 63.6% 1.74% 1.21% 5.70% 0.13% 2.29% -18.41% 12.92% 14 days 110 56.4% 1.80% 2.39% 8.28% 0.83% 3.96% -13.93% 26.26% 30 days 110 59.1% 2.55% 2.82% 10.72% 0.79% 4.84% -16.31% 47.15% 90 days 110 57.3% 4.22% 5.46% 18.42% 1.98% 8.94% -36.40% 79.97% 180 days 104 58.7% 3.61% 4.28% 25.74% -0.72% 9.29% -47.58% 83.93% 365 days 101 55.4% 4.48% 6.92% 39.68% -0.91% 14.75% -58.77% 115.76% ======================================================================================================================== Chart 2: ZW=F (Overvalued by 11.0%)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $552.75 ($426.78,-23% - $581.43,+5%) +30d (1m): $489.10,-11.5% ($419.02,-24% - $570.90,+3%) +60d (2m): $480.22,-13.1% ($411.39,-26% - $560.57,+1%) +90d (3m): $471.50,-14.7% ($403.90,-27% - $550.43,-0%) +180d (6m): $446.29,-19.3% ($382.22,-31% - $521.10,-6%) +365d (1y): $398.62,-27.9% ($341.22,-38% - $465.68,-16%) +EOY (190d): $443.57,-19.8% ($379.89,-31% - $517.94,-6%) End-of-year outlook: 📉 Bearish Trend (-19.8%) Confidence: 73.9% | Valuation: OVERVALUED 🎯 Historical pattern matches: 37 periods in chart (90d ROC≈-4%) 📅 Days until EOY 2025: 190 days | EOY Target: $443.57 (-19.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== ZW - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 7.75% Rounded target for matching: 8% Similar historical periods found: 163 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 163 49.1% -0.16% 0.09% 5.54% -0.77% 0.95% -11.65% 18.51% 14 days 163 47.9% -0.60% 0.34% 7.35% -0.79% 1.48% -17.34% 23.03% 30 days 163 35.0% -2.53% -1.60% 8.04% -2.85% -0.36% -21.92% 29.97% 90 days 160 43.8% -1.67% 0.09% 15.37% -2.31% 2.49% -38.36% 55.28% 180 days 159 48.4% -1.02% 1.45% 20.43% -1.75% 4.65% -41.86% 79.88% 365 days 153 59.5% 5.69% 11.56% 35.78% 5.85% 17.28% -42.96% 165.87% ======================================================================================================================== ZW - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -4.20% Rounded target for matching: -4% Similar historical periods found: 192 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 192 51.6% 0.13% 0.42% 4.58% -0.23% 1.08% -9.89% 19.08% 14 days 192 50.5% 0.12% 0.78% 6.32% -0.12% 1.68% -11.13% 20.29% 30 days 192 54.7% 0.64% 1.48% 9.70% 0.09% 2.86% -15.22% 50.14% 90 days 189 50.3% 0.31% 3.27% 16.21% 0.94% 5.60% -23.61% 74.95% 180 days 185 48.1% -1.39% 5.25% 25.99% 1.48% 9.02% -29.11% 98.47% 365 days 163 55.8% 4.36% 7.96% 23.86% 4.27% 11.65% -48.56% 64.90% ======================================================================================================================== Chart 3: ZS=F (Overvalued by 10.2%)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $1.1K ($855.68,-19% - $1.1K,+2%) +30d (1m): $940.75,-11.1% ($838.02,-21% - $1.1K,-0%) +60d (2m): $921.37,-13.0% ($820.73,-22% - $1.0K,-2%) +90d (3m): $902.39,-14.8% ($803.79,-24% - $1.0K,-4%) +180d (6m): $847.77,-19.9% ($755.02,-29% - $951.92,-10%) +365d (1y): $745.66,-29.6% ($663.82,-37% - $837.59,-21%) +EOY (190d): $841.91,-20.5% ($749.79,-29% - $945.36,-11%) End-of-year outlook: 📉 Bearish Trend (-20.5%) Confidence: 86.7% | Valuation: OVERVALUED 🎯 Historical pattern matches: 21 periods in chart (90d ROC≈1%) 📅 Days until EOY 2025: 190 days | EOY Target: $841.91 (-20.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== ZS - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 2.12% Rounded target for matching: 2% Similar historical periods found: 354 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 354 47.7% -0.20% -0.13% 3.64% -0.51% 0.25% -16.80% 11.99% 14 days 354 48.6% -0.11% -0.31% 5.40% -0.87% 0.26% -21.75% 18.87% 30 days 354 45.5% -0.37% -0.16% 7.20% -0.92% 0.59% -23.01% 18.49% 90 days 350 52.3% 0.44% 0.65% 16.21% -1.06% 2.35% -46.47% 43.48% 180 days 346 43.6% -3.01% 2.39% 22.96% -0.04% 4.82% -50.70% 77.64% 365 days 335 56.1% 3.05% 7.68% 33.34% 4.10% 11.27% -46.28% 127.38% ======================================================================================================================== ZS - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 1.46% Rounded target for matching: 1% Similar historical periods found: 192 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 192 43.8% -0.54% -0.38% 4.12% -0.96% 0.21% -27.25% 15.05% 14 days 192 47.4% -0.29% -0.86% 6.25% -1.75% 0.03% -35.53% 16.64% 30 days 192 49.5% -0.08% -0.60% 8.85% -1.86% 0.66% -38.74% 21.31% 90 days 187 40.6% -3.03% -0.10% 14.78% -2.23% 2.03% -46.17% 39.44% 180 days 185 55.7% 0.91% 6.08% 19.74% 3.22% 8.95% -37.02% 82.54% 365 days 182 64.3% 7.29% 15.41% 34.45% 10.37% 20.44% -39.46% 122.95% ======================================================================================================================== FUTURES STATISTICS: ------------------------------------------------------------ Total futures instruments analyzed: 29 Average R-squared: 0.7787 Best R-squared: 0.955482 Average annual growth: 81.8% Valuation breakdown: 🟡 FAIR_VALUE: 12 (41.4%) - Hold/Monitor 🔴 OVERVALUED: 3 (10.3%) - Sell Warnings 🟢 UNDERVALUED: 2 (6.9%) - Buy Opportunities Optimal window distribution: 30 days: 5 instruments (17.2%) 60 days: 2 instruments (6.9%) 120 days: 1 instruments (3.4%) 180 days: 1 instruments (3.4%) 365 days: 2 instruments (6.9%) 📊 FUTURES TRADING SUMMARY: 🟢 High-quality undervalued opportunities: 2 🔴 High-quality overvalued warnings: 3 📈 Top trend performers displayed: 15 💡 Consider buying undervalued futuress with strong trends ⚠️ Consider reducing overvalued futures positions ======================================================================================================================== 🔥 TOP 15 INDICES INSTRUMENTS - BEST TREND ANALYSIS ======================================================================================================================== Rank Symbol R² Window Growth% Price Valuation Deviation% ------------------------------------------------------------------------------------------------------------------------ 1 ^KS11 0.967416 21 d 687.0% 3.0K 🟡 FAIR -1.3% 2 ^IBEX 0.926087 504 d 22.8% 13.8K 🟡 FAIR 1.9% 3 ^GDAXI 0.911161 504 d 24.4% 23.3K 🟡 FAIR 1.1% 4 ^GSPTSE 0.908693 42 d 64.3% 26.6K 🟡 FAIR -1.2% 5 ^AXJO 0.896167 42 d 52.5% 8.5K 🟡 FAIR -1.8% 6 ^BSESN 0.868210 1008d 12.2% 81.9K 🟡 FAIR -0.5% 7 IMOEX.ME 0.863544 504 d 33.9% 3.2K 🟢 UNDER -10.8% 8 ^NSEI 0.858714 1008d 12.9% 25.0K 🟡 FAIR -0.1% 9 ^BVSP 0.855141 126 d 36.9% 136.6K 🟡 FAIR -2.2% 10 ^FTSE 0.842527 42 d 37.9% 8.8K 🟡 FAIR -1.8% 11 ^HSI 0.831921 378 d 32.2% 23.7K 🟡 FAIR 0.6% 12 ^GSPC 0.825617 504 d 19.7% 6.0K 🟡 FAIR -3.5% 13 ^IXIC 0.823556 42 d 139.8% 19.6K 🟡 FAIR -2.4% 14 ^RUI 0.822989 504 d 19.6% 3.3K 🟡 FAIR -3.5% 15 ^DJI 0.783939 504 d 14.2% 42.6K 🟡 FAIR -4.7% 📊 DISPLAYING ALL 15 INDICES TREND LEADER CHARTS: -------------------------------------------------------------------------------- Chart 1: ^KS11 (R² = 0.9674)
📊 PRICE PROJECTIONS (Linear Regression - 21 days): Current: 3.0K (3.0K,-1% - 3.1K,+3%) +30d (1m): 3.9K,+29.5% (3.8K,+25% - 4.0K,+34%) +60d (2m): 5.0K,+65.6% (4.7K,+57% - 5.3K,+74%) +90d (3m): 6.4K,+111.7% (5.9K,+97% - 6.9K,+127%) +180d (6m): 13.3K,+342.2% (11.7K,+288% - 15.2K,+405%) +365d (1y): 60.6K,+1910.8% (46.8K,+1453% - 78.5K,+2503%) +EOY (190d): 14.5K,+379.9% (12.6K,+318% - 16.6K,+451%) End-of-year outlook: 📈 Bullish Trend (+379.9%) Confidence: 96.7% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 190 days | EOY Target: 14.5K (+379.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== KS11 - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 16.86% Rounded target for matching: 17% Similar historical periods found: 21 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 21 61.9% 0.61% 2.69% 7.83% -0.87% 6.26% -6.39% 24.81% 14 days 21 66.7% 2.45% 2.64% 8.28% -1.13% 6.41% -11.23% 23.53% 30 days 21 42.9% -0.85% 3.50% 13.33% -2.57% 9.57% -18.31% 37.43% 90 days 21 61.9% 4.81% 8.29% 26.03% -3.56% 20.14% -47.38% 66.52% 180 days 21 52.4% 3.15% 17.61% 51.40% -5.79% 41.00% -27.49% 166.87% 365 days 21 52.4% 13.38% 12.95% 43.10% -6.67% 32.57% -59.20% 109.37% ======================================================================================================================== KS11 - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 19.53% Rounded target for matching: 20% Similar historical periods found: 65 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 65 67.7% 1.14% 0.87% 3.46% 0.01% 1.73% -5.53% 11.63% 14 days 65 75.4% 2.67% 2.34% 5.01% 1.10% 3.58% -19.30% 13.82% 30 days 65 75.4% 3.58% 4.40% 8.41% 2.32% 6.48% -19.11% 36.44% 90 days 65 83.1% 7.98% 8.41% 10.87% 5.72% 11.11% -26.13% 32.37% 180 days 65 67.7% 2.67% 4.98% 13.14% 1.73% 8.24% -34.18% 39.97% 365 days 65 66.2% 24.01% 10.91% 26.22% 4.41% 17.40% -45.66% 55.22% ======================================================================================================================== Chart 2: ^IBEX (R² = 0.9261)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: 13.8K (12.7K,-8% - 14.5K,+5%) +30d (1m): 13.9K,+0.5% (13.0K,-6% - 14.9K,+7%) +60d (2m): 14.3K,+3.0% (13.3K,-4% - 15.2K,+10%) +90d (3m): 14.6K,+5.6% (13.7K,-1% - 15.6K,+13%) +180d (6m): 15.7K,+13.6% (14.7K,+6% - 16.8K,+21%) +365d (1y): 18.3K,+32.1% (17.1K,+24% - 19.5K,+41%) +EOY (190d): 15.8K,+14.5% (14.8K,+7% - 16.9K,+22%) End-of-year outlook: 📈 Bullish Trend (+14.5%) Confidence: 92.6% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 33 periods in chart (90d ROC≈7%) 📅 Days until EOY 2025: 190 days | EOY Target: 15.8K (+14.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== IBEX - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 1.35% Rounded target for matching: 1% Similar historical periods found: 533 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 533 53.1% 0.36% 0.04% 3.24% -0.24% 0.32% -12.22% 10.98% 14 days 533 51.2% 0.11% 0.02% 4.51% -0.36% 0.41% -17.99% 19.47% 30 days 533 53.7% 0.43% -0.04% 6.77% -0.61% 0.54% -36.53% 17.69% 90 days 524 56.9% 1.76% 1.12% 11.12% 0.16% 2.07% -29.46% 38.33% 180 days 508 59.4% 5.51% 4.28% 18.09% 2.70% 5.86% -40.24% 64.16% 365 days 488 55.5% 3.24% 8.69% 29.91% 6.03% 11.35% -47.63% 126.58% ======================================================================================================================== IBEX - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 7.19% Rounded target for matching: 7% Similar historical periods found: 249 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 249 49.4% -0.09% -0.15% 2.79% -0.50% 0.20% -11.98% 7.21% 14 days 249 53.8% 0.41% 0.12% 4.22% -0.40% 0.65% -25.12% 11.11% 30 days 249 61.8% 1.16% 0.60% 6.73% -0.24% 1.44% -34.33% 15.18% 90 days 247 63.6% 4.01% 1.69% 12.68% 0.10% 3.28% -28.82% 41.50% 180 days 238 68.5% 9.09% 4.26% 17.06% 2.08% 6.43% -39.43% 53.56% 365 days 227 57.7% 10.37% 10.36% 33.88% 5.93% 14.79% -45.80% 122.43% ======================================================================================================================== Chart 3: ^GDAXI (R² = 0.9112)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: 23.3K (21.3K,-8% - 24.9K,+7%) +30d (1m): 23.6K,+1.5% (21.9K,-6% - 25.5K,+10%) +60d (2m): 24.2K,+4.2% (22.4K,-4% - 26.2K,+13%) +90d (3m): 24.9K,+6.9% (23.0K,-1% - 26.9K,+16%) +180d (6m): 26.9K,+15.6% (24.9K,+7% - 29.1K,+25%) +365d (1y): 31.6K,+35.6% (29.2K,+25% - 34.1K,+47%) +EOY (190d): 27.1K,+16.6% (25.1K,+8% - 29.3K,+26%) End-of-year outlook: 📈 Bullish Trend (+16.6%) Confidence: 91.1% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 37 periods in chart (90d ROC≈5%) 📅 Days until EOY 2025: 190 days | EOY Target: 27.1K (+16.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== GDAXI - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -1.26% Rounded target for matching: -1% Similar historical periods found: 544 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 544 63.4% 0.87% 0.57% 3.07% 0.31% 0.83% -12.40% 9.03% 14 days 544 62.5% 1.12% 0.88% 4.09% 0.54% 1.23% -17.11% 11.67% 30 days 544 64.2% 2.30% 1.49% 6.20% 0.96% 2.01% -27.09% 22.08% 90 days 540 67.0% 5.18% 3.68% 11.34% 2.72% 4.64% -31.62% 42.18% 180 days 532 65.4% 11.34% 7.65% 17.49% 6.16% 9.14% -49.62% 54.99% 365 days 520 75.0% 17.11% 14.81% 24.82% 12.67% 16.95% -54.79% 79.01% ======================================================================================================================== GDAXI - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 5.06% Rounded target for matching: 5% Similar historical periods found: 393 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 393 56.0% 0.32% 0.39% 2.87% 0.10% 0.67% -17.35% 9.63% 14 days 393 63.6% 0.95% 0.86% 4.15% 0.44% 1.27% -21.74% 13.41% 30 days 393 64.6% 1.77% 1.59% 6.18% 0.98% 2.21% -32.98% 18.53% 90 days 390 69.0% 5.71% 4.41% 12.32% 3.18% 5.63% -35.95% 45.41% 180 days 383 70.8% 11.99% 9.90% 16.63% 8.23% 11.57% -44.18% 63.60% 365 days 370 75.1% 15.29% 16.67% 24.78% 14.13% 19.20% -47.88% 100.15% ======================================================================================================================== Chart 4: ^GSPTSE (R² = 0.9087)
📊 PRICE PROJECTIONS (Linear Regression - 42 days): Current: 26.6K (26.5K,-0% - 27.4K,+3%) +30d (1m): 28.6K,+7.4% (28.0K,+5% - 29.1K,+9%) +60d (2m): 30.3K,+13.9% (29.6K,+11% - 31.0K,+16%) +90d (3m): 32.1K,+20.8% (31.3K,+18% - 33.0K,+24%) +180d (6m): 38.4K,+44.3% (36.8K,+38% - 40.0K,+50%) +365d (1y): 55.3K,+107.7% (51.2K,+92% - 59.7K,+124%) +EOY (190d): 39.1K,+47.1% (37.5K,+41% - 40.9K,+54%) End-of-year outlook: 📈 Bullish Trend (+47.1%) Confidence: 90.9% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 190 days | EOY Target: 39.1K (+47.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== GSPTSE - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 4.94% Rounded target for matching: 5% Similar historical periods found: 704 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 704 59.7% 0.36% 0.16% 1.90% 0.02% 0.30% -7.87% 5.72% 14 days 704 60.7% 0.66% 0.39% 2.86% 0.18% 0.61% -20.47% 9.09% 30 days 704 62.6% 1.25% 0.90% 4.48% 0.57% 1.23% -27.01% 15.92% 90 days 704 69.2% 3.94% 2.88% 8.10% 2.28% 3.48% -39.29% 30.81% 180 days 694 73.1% 6.24% 5.71% 12.86% 4.75% 6.67% -49.80% 62.93% 365 days 682 76.1% 12.57% 10.68% 17.75% 9.34% 12.01% -38.47% 78.75% ======================================================================================================================== GSPTSE - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 4.09% Rounded target for matching: 4% Similar historical periods found: 515 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 515 61.6% 0.45% 0.26% 2.39% 0.05% 0.47% -21.78% 12.93% 14 days 515 61.2% 0.81% 0.50% 3.70% 0.18% 0.82% -26.07% 12.08% 30 days 515 63.7% 1.63% 1.09% 5.95% 0.57% 1.61% -33.07% 15.01% 90 days 515 59.2% 2.87% 2.73% 10.89% 1.78% 3.67% -39.16% 35.40% 180 days 515 68.5% 4.85% 5.76% 15.54% 4.41% 7.11% -40.55% 56.32% 365 days 493 74.6% 8.59% 10.88% 19.08% 9.19% 12.57% -41.36% 75.69% ======================================================================================================================== Chart 5: ^AXJO (R² = 0.8962)
📊 PRICE PROJECTIONS (Linear Regression - 42 days): Current: 8.5K (8.5K,+0% - 8.8K,+3%) +30d (1m): 9.1K,+7.1% (8.9K,+5% - 9.2K,+9%) +60d (2m): 9.5K,+12.6% (9.4K,+10% - 9.7K,+15%) +90d (3m): 10.0K,+18.4% (9.8K,+16% - 10.3K,+21%) +180d (6m): 11.7K,+37.7% (11.2K,+32% - 12.1K,+43%) +365d (1y): 15.9K,+87.6% (14.8K,+75% - 17.1K,+101%) +EOY (190d): 11.9K,+40.0% (11.4K,+35% - 12.3K,+46%) End-of-year outlook: 📈 Bullish Trend (+40.0%) Confidence: 89.6% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 4 periods in chart (90d ROC≈0%) 📅 Days until EOY 2025: 190 days | EOY Target: 11.9K (+40.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== AXJO - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 2.96% Rounded target for matching: 3% Similar historical periods found: 756 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 756 54.6% 0.17% 0.07% 1.88% -0.07% 0.20% -7.81% 6.94% 14 days 756 57.9% 0.53% 0.25% 2.68% 0.06% 0.44% -9.41% 10.86% 30 days 756 61.5% 1.16% 0.58% 4.43% 0.26% 0.89% -35.17% 11.45% 90 days 751 69.0% 2.51% 2.55% 7.21% 2.03% 3.06% -30.35% 23.58% 180 days 740 73.2% 5.36% 4.82% 9.95% 4.10% 5.53% -34.16% 31.35% 365 days 721 73.5% 10.20% 9.83% 14.42% 8.78% 10.89% -45.97% 39.18% ======================================================================================================================== AXJO - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -0.11% Rounded target for matching: 0% Similar historical periods found: 365 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 365 53.4% 0.17% -0.12% 2.41% -0.37% 0.13% -13.48% 6.97% 14 days 365 57.5% 0.34% 0.22% 3.27% -0.11% 0.56% -25.60% 10.45% 30 days 365 66.6% 1.31% 0.67% 4.29% 0.23% 1.11% -22.38% 12.06% 90 days 356 67.7% 2.52% 1.33% 7.19% 0.58% 2.08% -29.30% 15.15% 180 days 356 69.9% 3.11% 3.03% 8.50% 2.14% 3.91% -38.88% 25.09% 365 days 354 71.8% 8.84% 6.15% 13.12% 4.78% 7.52% -49.37% 32.34% ======================================================================================================================== Chart 6: ^BSESN (R² = 0.8682)
📊 PRICE PROJECTIONS (Linear Regression - 1008 days): Current: 81.9K (74.4K,-9% - 91.1K,+11%) +30d (1m): 83.5K,+1.9% (75.4K,-8% - 92.4K,+13%) +60d (2m): 84.6K,+3.3% (76.4K,-7% - 93.7K,+14%) +90d (3m): 85.8K,+4.7% (77.5K,-5% - 95.0K,+16%) +180d (6m): 89.4K,+9.1% (80.7K,-1% - 99.0K,+21%) +365d (1y): 97.2K,+18.7% (87.8K,+7% - 107.7K,+31%) +EOY (190d): 89.8K,+9.6% (81.1K,-1% - 99.4K,+21%) End-of-year outlook: 📈 Bullish Trend (+9.6%) Confidence: 86.8% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 52 periods in chart (90d ROC≈5%) 📅 Days until EOY 2025: 190 days | EOY Target: 89.8K (+9.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== BSESN - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -0.65% Rounded target for matching: -1% Similar historical periods found: 324 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 324 60.5% 0.83% 0.48% 3.62% 0.08% 0.88% -18.60% 14.62% 14 days 324 57.7% 0.85% 0.57% 5.31% -0.01% 1.15% -17.82% 21.83% 30 days 324 56.5% 1.12% 1.41% 9.14% 0.41% 2.41% -30.37% 49.48% 90 days 321 68.2% 5.51% 6.35% 14.79% 4.73% 7.98% -34.46% 74.08% 180 days 310 76.5% 9.58% 12.17% 22.86% 9.62% 14.73% -44.65% 92.13% 365 days 301 79.7% 20.30% 22.64% 32.09% 19.00% 26.28% -51.87% 113.38% ======================================================================================================================== BSESN - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 4.92% Rounded target for matching: 5% Similar historical periods found: 234 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 234 55.1% 0.33% 0.08% 3.28% -0.34% 0.50% -14.25% 11.94% 14 days 234 54.7% 0.93% 0.26% 4.95% -0.38% 0.89% -24.09% 20.35% 30 days 234 65.0% 1.76% 1.20% 7.43% 0.25% 2.16% -30.37% 34.98% 90 days 233 71.2% 3.88% 4.81% 11.63% 3.31% 6.32% -25.53% 71.42% 180 days 232 79.7% 9.77% 12.19% 18.63% 9.78% 14.60% -30.44% 90.71% 365 days 225 81.3% 18.46% 20.39% 25.26% 17.08% 23.71% -46.57% 109.43% ======================================================================================================================== Chart 7: IMOEX.ME (R² = 0.8635)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: 3.2K (3.2K,-2% - 4.1K,+28%) +30d (1m): 3.7K,+16.0% (3.3K,+2% - 4.3K,+32%) +60d (2m): 3.9K,+20.1% (3.4K,+5% - 4.4K,+37%) +90d (3m): 4.0K,+24.4% (3.5K,+9% - 4.6K,+42%) +180d (6m): 4.4K,+38.1% (3.9K,+21% - 5.1K,+58%) +365d (1y): 5.5K,+71.0% (4.8K,+50% - 6.3K,+96%) +EOY (190d): 4.5K,+39.7% (3.9K,+22% - 5.1K,+60%) End-of-year outlook: 📈 Bullish Trend (+39.7%) Confidence: 86.4% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 16 periods in chart (90d ROC≈0%) 📅 Days until EOY 2025: 190 days | EOY Target: 4.5K (+39.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== IMOEX - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -7.32% Rounded target for matching: -7% Similar historical periods found: 48 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 48 47.9% -0.14% -0.61% 6.07% -2.38% 1.15% -31.38% 7.68% 14 days 48 54.2% 0.58% -1.04% 7.98% -3.36% 1.28% -28.83% 10.47% 30 days 48 52.1% 1.20% -0.65% 10.49% -3.70% 2.40% -39.28% 16.89% 90 days 48 60.4% 2.58% -3.08% 19.13% -8.63% 2.47% -41.03% 26.98% 180 days 48 70.8% 7.14% 3.01% 22.76% -3.60% 9.62% -48.49% 37.87% 365 days 48 75.0% 24.05% 15.99% 23.01% 9.31% 22.67% -31.76% 61.80% ======================================================================================================================== IMOEX - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -0.32% Rounded target for matching: 0% Similar historical periods found: 83 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 83 65.1% 0.80% 0.49% 2.86% -0.13% 1.12% -12.98% 6.37% 14 days 83 56.6% 0.59% -0.13% 5.16% -1.26% 1.00% -17.84% 10.47% 30 days 83 61.4% 1.50% 0.73% 6.46% -0.68% 2.14% -15.48% 16.24% 90 days 81 84.0% 4.49% 4.72% 11.09% 2.27% 7.17% -40.89% 26.98% 180 days 76 86.8% 11.86% 11.56% 16.70% 7.75% 15.38% -47.75% 53.27% 365 days 76 92.1% 23.35% 23.28% 18.26% 19.11% 27.46% -26.48% 59.18% ======================================================================================================================== Chart 8: ^NSEI (R² = 0.8587)
📊 PRICE PROJECTIONS (Linear Regression - 1008 days): Current: 25.0K (22.4K,-10% - 28.0K,+12%) +30d (1m): 25.4K,+1.6% (22.7K,-9% - 28.4K,+14%) +60d (2m): 25.7K,+3.1% (23.0K,-8% - 28.8K,+15%) +90d (3m): 26.1K,+4.6% (23.4K,-6% - 29.2K,+17%) +180d (6m): 27.3K,+9.2% (24.4K,-2% - 30.5K,+22%) +365d (1y): 29.8K,+19.3% (26.6K,+7% - 33.3K,+33%) +EOY (190d): 27.4K,+9.7% (24.5K,-2% - 30.6K,+23%) End-of-year outlook: 📈 Bullish Trend (+9.7%) Confidence: 85.9% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 52 periods in chart (90d ROC≈6%) 📅 Days until EOY 2025: 190 days | EOY Target: 27.4K (+9.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== NSEI - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 0.19% Rounded target for matching: 0% Similar historical periods found: 269 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 269 61.0% 0.94% 0.69% 2.70% 0.37% 1.02% -8.63% 10.82% 14 days 269 62.1% 1.18% 0.92% 3.83% 0.46% 1.38% -13.24% 10.89% 30 days 269 63.9% 2.22% 1.15% 7.05% 0.30% 1.99% -37.30% 21.97% 90 days 265 66.0% 5.99% 4.67% 10.81% 3.36% 5.97% -27.85% 70.89% 180 days 252 77.4% 7.29% 8.26% 14.49% 6.46% 10.06% -42.80% 84.27% 365 days 227 85.0% 15.55% 16.94% 18.47% 14.52% 19.35% -27.37% 100.67% ======================================================================================================================== NSEI - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 5.80% Rounded target for matching: 6% Similar historical periods found: 139 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 139 54.7% 0.28% 0.12% 2.11% -0.23% 0.48% -6.59% 4.65% 14 days 139 53.2% 0.57% 0.10% 3.53% -0.49% 0.69% -12.79% 8.34% 30 days 139 63.3% 1.65% 0.09% 6.92% -1.07% 1.25% -37.30% 13.58% 90 days 139 74.8% 3.44% 4.16% 8.23% 2.78% 5.54% -23.14% 23.85% 180 days 138 84.8% 9.03% 9.08% 12.06% 7.05% 11.11% -49.70% 39.06% 365 days 130 82.3% 16.31% 14.65% 14.32% 12.16% 17.13% -27.37% 41.78% ======================================================================================================================== Chart 9: ^BVSP (R² = 0.8551)
📊 PRICE PROJECTIONS (Linear Regression - 126 days): Current: 136.6K (134.5K,-2% - 145.0K,+6%) +30d (1m): 144.9K,+6.1% (139.5K,+2% - 150.5K,+10%) +60d (2m): 150.5K,+10.2% (144.7K,+6% - 156.4K,+15%) +90d (3m): 156.2K,+14.4% (150.1K,+10% - 162.5K,+19%) +180d (6m): 174.7K,+27.9% (167.3K,+23% - 182.4K,+34%) +365d (1y): 220.0K,+61.1% (208.5K,+53% - 232.1K,+70%) +EOY (190d): 176.9K,+29.5% (169.4K,+24% - 184.8K,+35%) End-of-year outlook: 📈 Bullish Trend (+29.5%) Confidence: 85.5% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 1 periods in chart (90d ROC≈10%) 📅 Days until EOY 2025: 190 days | EOY Target: 176.9K (+29.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== BVSP - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 0.03% Rounded target for matching: 0% Similar historical periods found: 332 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 332 59.6% 0.76% 0.73% 4.28% 0.27% 1.19% -11.25% 25.96% 14 days 332 54.5% 0.50% 1.06% 7.15% 0.28% 1.83% -37.71% 65.25% 30 days 332 53.9% 1.41% 2.25% 11.82% 0.98% 3.53% -44.81% 119.97% 90 days 327 63.6% 4.48% 6.83% 22.35% 4.40% 9.26% -49.53% 271.89% 180 days 325 61.8% 6.12% 11.93% 28.11% 8.87% 15.00% -40.29% 166.16% 365 days 303 67.7% 13.29% 19.83% 36.42% 15.72% 23.95% -40.28% 191.22% ======================================================================================================================== BVSP - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 9.57% Rounded target for matching: 10% Similar historical periods found: 189 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 189 56.6% 0.49% 0.28% 4.58% -0.38% 0.94% -31.97% 8.10% 14 days 189 57.7% 0.98% 0.82% 6.43% -0.10% 1.74% -30.81% 13.72% 30 days 189 55.6% 1.36% 0.39% 10.72% -1.15% 1.93% -44.81% 25.08% 90 days 188 51.1% 0.54% 1.68% 16.26% -0.66% 4.02% -41.97% 53.51% 180 days 187 56.7% 3.26% 6.23% 26.70% 2.38% 10.08% -44.46% 95.52% 365 days 177 62.1% 9.28% 17.24% 36.71% 11.80% 22.69% -41.67% 175.81% ======================================================================================================================== Chart 10: ^FTSE (R² = 0.8425)
📊 PRICE PROJECTIONS (Linear Regression - 42 days): Current: 8.8K (8.8K,+0% - 9.0K,+3%) +30d (1m): 9.3K,+5.8% (9.1K,+4% - 9.4K,+8%) +60d (2m): 9.6K,+9.9% (9.4K,+8% - 9.8K,+12%) +90d (3m): 10.0K,+14.2% (9.8K,+12% - 10.2K,+17%) +180d (6m): 11.2K,+28.1% (10.8K,+23% - 11.6K,+33%) +365d (1y): 14.2K,+62.2% (13.3K,+52% - 15.2K,+74%) +EOY (190d): 11.4K,+29.7% (10.9K,+25% - 11.8K,+35%) End-of-year outlook: 📈 Bullish Trend (+29.7%) Confidence: 84.3% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 190 days | EOY Target: 11.4K (+29.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== FTSE - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 2.38% Rounded target for matching: 2% Similar historical periods found: 942 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 942 55.5% 0.31% 0.03% 2.26% -0.11% 0.18% -11.18% 6.85% 14 days 942 56.2% 0.41% 0.15% 3.06% -0.05% 0.34% -13.61% 11.87% 30 days 942 55.3% 0.38% 0.27% 4.52% -0.01% 0.56% -30.81% 13.31% 90 days 938 65.1% 1.97% 1.85% 7.91% 1.35% 2.36% -32.61% 29.30% 180 days 926 72.8% 4.95% 4.24% 11.47% 3.50% 4.98% -31.18% 46.47% 365 days 903 72.2% 9.13% 8.52% 16.70% 7.43% 9.61% -39.43% 67.75% ======================================================================================================================== FTSE - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -0.22% Rounded target for matching: 0% Similar historical periods found: 527 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 527 51.0% 0.09% -0.08% 2.19% -0.27% 0.11% -13.29% 6.22% 14 days 527 50.1% 0.01% -0.04% 3.20% -0.32% 0.23% -25.02% 8.03% 30 days 527 53.3% 0.32% -0.02% 4.88% -0.44% 0.40% -29.69% 16.12% 90 days 526 64.3% 2.56% 2.02% 8.73% 1.27% 2.76% -31.07% 25.13% 180 days 509 68.4% 4.91% 5.16% 14.25% 3.91% 6.40% -38.15% 49.01% 365 days 496 63.7% 6.68% 7.04% 16.57% 5.58% 8.50% -42.46% 53.75% ======================================================================================================================== Chart 11: ^HSI (R² = 0.8319)
📊 PRICE PROJECTIONS (Linear Regression - 378 days): Current: 23.7K (21.2K,-11% - 26.2K,+11%) +30d (1m): 24.4K,+2.8% (21.9K,-8% - 27.1K,+14%) +60d (2m): 25.2K,+6.3% (22.6K,-5% - 28.0K,+18%) +90d (3m): 26.0K,+9.9% (23.4K,-1% - 29.0K,+22%) +180d (6m): 28.8K,+21.4% (25.8K,+9% - 32.0K,+35%) +365d (1y): 35.3K,+48.9% (31.6K,+33% - 39.4K,+66%) +EOY (190d): 29.1K,+22.7% (26.1K,+10% - 32.4K,+37%) End-of-year outlook: 📈 Bullish Trend (+22.7%) Confidence: 83.2% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 15 periods in chart (90d ROC≈10%) 📅 Days until EOY 2025: 190 days | EOY Target: 29.1K (+22.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== HSI - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 0.59% Rounded target for matching: 1% Similar historical periods found: 565 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 565 58.8% 0.64% 0.38% 3.99% 0.05% 0.71% -33.39% 20.90% 14 days 565 60.0% 1.39% 1.22% 5.59% 0.76% 1.68% -23.44% 29.25% 30 days 565 65.5% 3.00% 2.68% 8.23% 2.00% 3.36% -32.38% 32.54% 90 days 562 67.8% 6.27% 5.64% 14.48% 4.44% 6.84% -40.47% 61.00% 180 days 558 64.7% 7.14% 6.32% 18.82% 4.76% 7.89% -47.44% 78.66% 365 days 550 62.7% 6.08% 11.94% 30.44% 9.39% 14.49% -46.09% 133.17% ======================================================================================================================== HSI - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 10.07% Rounded target for matching: 10% Similar historical periods found: 256 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 256 55.5% 0.40% 0.24% 3.26% -0.16% 0.64% -12.31% 9.05% 14 days 256 54.7% 0.51% 0.53% 4.66% -0.04% 1.10% -23.23% 14.58% 30 days 256 57.0% 1.21% 1.32% 7.93% 0.34% 2.29% -24.76% 29.81% 90 days 254 66.5% 3.76% 4.59% 14.79% 2.76% 6.42% -39.74% 60.91% 180 days 246 66.3% 6.61% 7.59% 19.25% 5.18% 10.01% -44.10% 64.97% 365 days 241 70.5% 7.69% 11.70% 29.81% 7.92% 15.48% -48.42% 111.73% ======================================================================================================================== Chart 12: ^GSPC (R² = 0.8256)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: 6.0K (5.7K,-6% - 6.9K,+14%) +30d (1m): 6.4K,+5.9% (5.8K,-4% - 7.0K,+16%) +60d (2m): 6.5K,+8.2% (5.9K,-2% - 7.2K,+19%) +90d (3m): 6.7K,+10.5% (6.1K,+1% - 7.3K,+21%) +180d (6m): 7.1K,+17.8% (6.5K,+7% - 7.8K,+29%) +365d (1y): 8.1K,+34.4% (7.4K,+22% - 8.9K,+48%) +EOY (190d): 7.1K,+18.6% (6.5K,+8% - 7.9K,+30%) End-of-year outlook: 📈 Bullish Trend (+18.6%) Confidence: 82.6% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 10 periods in chart (90d ROC≈-1%) 📅 Days until EOY 2025: 190 days | EOY Target: 7.1K (+18.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== GSPC - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 6.38% Rounded target for matching: 6% Similar historical periods found: 1136 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 1136 54.2% 0.25% 0.17% 2.25% 0.04% 0.30% -14.85% 14.29% 14 days 1136 59.4% 0.60% 0.39% 3.33% 0.20% 0.59% -18.54% 32.25% 30 days 1136 62.1% 1.31% 0.98% 5.27% 0.68% 1.29% -28.35% 70.18% 90 days 1136 66.6% 3.95% 3.12% 9.33% 2.57% 3.66% -48.28% 62.52% 180 days 1130 72.8% 8.26% 6.73% 14.84% 5.87% 7.60% -54.73% 53.77% 365 days 1107 72.3% 13.99% 12.69% 23.20% 11.33% 14.06% -71.81% 106.69% ======================================================================================================================== GSPC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -0.71% Rounded target for matching: -1% Similar historical periods found: 816 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 816 53.9% 0.24% 0.12% 2.49% -0.05% 0.29% -18.19% 8.26% 14 days 816 56.5% 0.61% 0.06% 3.96% -0.21% 0.34% -23.09% 11.14% 30 days 816 60.3% 1.64% 0.75% 5.60% 0.36% 1.13% -24.36% 16.53% 90 days 811 64.1% 3.35% 2.71% 9.07% 2.09% 3.34% -38.38% 27.20% 180 days 811 66.1% 7.00% 5.51% 14.51% 4.51% 6.51% -51.55% 43.87% 365 days 810 76.9% 12.90% 12.45% 21.39% 10.97% 13.92% -57.46% 76.16% ======================================================================================================================== Chart 13: ^IXIC (R² = 0.8236)
📊 PRICE PROJECTIONS (Linear Regression - 42 days): Current: 19.6K (19.3K,-2% - 21.0K,+7%) +30d (1m): 22.3K,+13.7% (21.3K,+8% - 23.4K,+19%) +60d (2m): 24.8K,+26.2% (23.4K,+19% - 26.2K,+34%) +90d (3m): 27.5K,+40.1% (25.7K,+31% - 29.4K,+50%) +180d (6m): 37.6K,+91.4% (33.7K,+72% - 41.9K,+113%) +365d (1y): 71.4K,+263.9% (58.6K,+199% - 87.0K,+343%) +EOY (190d): 38.9K,+98.2% (34.8K,+77% - 43.6K,+122%) End-of-year outlook: 📈 Bullish Trend (+98.2%) Confidence: 82.4% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 190 days | EOY Target: 38.9K (+98.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== IXIC - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 9.50% Rounded target for matching: 9% Similar historical periods found: 426 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 426 61.7% 0.80% 0.50% 2.67% 0.25% 0.76% -11.72% 8.59% 14 days 426 60.8% 1.27% 0.92% 4.02% 0.54% 1.31% -26.78% 12.41% 30 days 426 64.1% 2.77% 1.52% 6.90% 0.86% 2.18% -29.98% 17.99% 90 days 426 67.8% 4.71% 5.04% 13.18% 3.78% 6.29% -37.96% 47.66% 180 days 425 71.3% 11.45% 8.96% 18.93% 7.15% 10.76% -60.77% 72.16% 365 days 412 72.8% 23.05% 17.66% 28.01% 14.94% 20.37% -65.09% 113.47% ======================================================================================================================== IXIC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -0.07% Rounded target for matching: 0% Similar historical periods found: 422 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 422 62.3% 0.75% 0.43% 3.11% 0.13% 0.73% -29.25% 7.58% 14 days 422 65.9% 1.57% 0.93% 4.03% 0.54% 1.31% -24.24% 15.04% 30 days 422 70.6% 2.89% 2.03% 6.59% 1.40% 2.66% -25.09% 24.60% 90 days 421 75.1% 5.64% 5.57% 13.38% 4.29% 6.85% -37.43% 49.19% 180 days 421 80.0% 13.48% 12.56% 19.78% 10.67% 14.46% -42.51% 98.13% 365 days 420 81.0% 19.15% 21.12% 27.28% 18.50% 23.74% -55.93% 127.79% ======================================================================================================================== Chart 14: ^RUI (R² = 0.8230)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: 3.3K (3.1K,-6% - 3.8K,+14%) +30d (1m): 3.5K,+5.8% (3.2K,-4% - 3.8K,+16%) +60d (2m): 3.6K,+8.1% (3.2K,-2% - 3.9K,+19%) +90d (3m): 3.6K,+10.4% (3.3K,+0% - 4.0K,+21%) +180d (6m): 3.9K,+17.7% (3.5K,+7% - 4.3K,+29%) +365d (1y): 4.4K,+34.2% (4.0K,+22% - 4.9K,+48%) +EOY (190d): 3.9K,+18.5% (3.6K,+8% - 4.3K,+30%) End-of-year outlook: 📈 Bullish Trend (+18.5%) Confidence: 82.3% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 11 periods in chart (90d ROC≈-1%) 📅 Days until EOY 2025: 190 days | EOY Target: 3.9K (+18.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== RUI - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 6.28% Rounded target for matching: 6% Similar historical periods found: 380 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 380 60.5% 0.48% 0.36% 1.81% 0.18% 0.54% -8.45% 6.89% 14 days 380 61.6% 0.61% 0.36% 2.61% 0.10% 0.62% -11.17% 8.12% 30 days 380 66.1% 1.27% 1.09% 4.24% 0.67% 1.52% -19.79% 12.22% 90 days 380 65.8% 3.66% 2.88% 7.84% 2.09% 3.67% -23.30% 25.72% 180 days 373 82.0% 9.62% 8.46% 12.59% 7.18% 9.74% -40.68% 38.34% 365 days 354 79.9% 20.99% 17.55% 20.46% 15.41% 19.69% -48.63% 57.52% ======================================================================================================================== RUI - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -1.05% Rounded target for matching: -1% Similar historical periods found: 265 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 265 59.6% 0.52% 0.41% 2.40% 0.12% 0.70% -13.22% 7.18% 14 days 265 63.8% 1.15% 0.46% 3.70% 0.01% 0.91% -19.53% 8.74% 30 days 265 69.4% 2.60% 1.45% 4.78% 0.88% 2.03% -12.13% 13.63% 90 days 260 77.3% 5.97% 4.41% 9.68% 3.23% 5.59% -38.01% 25.91% 180 days 260 75.8% 9.13% 7.43% 14.46% 5.66% 9.19% -46.08% 35.48% 365 days 258 77.9% 15.98% 13.26% 23.58% 10.37% 16.15% -46.31% 56.17% ======================================================================================================================== Chart 15: ^DJI (R² = 0.7839)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: 42.6K (41.3K,-3% - 48.4K,+14%) +30d (1m): 45.4K,+6.6% (41.9K,-2% - 49.2K,+15%) +60d (2m): 46.1K,+8.3% (42.6K,+0% - 49.9K,+17%) +90d (3m): 46.9K,+10.1% (43.3K,+2% - 50.7K,+19%) +180d (6m): 49.1K,+15.4% (45.4K,+7% - 53.2K,+25%) +365d (1y): 54.2K,+27.2% (50.0K,+17% - 58.7K,+38%) +EOY (190d): 49.4K,+16.0% (45.6K,+7% - 53.5K,+26%) End-of-year outlook: 📈 Bullish Trend (+16.0%) Confidence: 78.4% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 5 periods in chart (90d ROC≈-5%) 📅 Days until EOY 2025: 190 days | EOY Target: 49.4K (+16.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== DJI - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 2.93% Rounded target for matching: 3% Similar historical periods found: 845 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 845 54.3% 0.20% 0.01% 1.95% -0.12% 0.15% -11.69% 7.38% 14 days 845 56.8% 0.38% 0.09% 2.64% -0.09% 0.26% -12.30% 7.83% 30 days 845 57.4% 1.08% 0.46% 4.45% 0.16% 0.76% -34.74% 9.76% 90 days 842 67.1% 2.58% 2.38% 7.84% 1.85% 2.91% -32.86% 20.31% 180 days 828 76.7% 6.97% 6.17% 10.62% 5.45% 6.90% -38.93% 34.52% 365 days 795 84.4% 13.73% 13.77% 16.34% 12.64% 14.91% -45.94% 51.96% ======================================================================================================================== DJI - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -4.51% Rounded target for matching: -5% Similar historical periods found: 170 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 170 69.4% 1.45% 0.86% 3.12% 0.38% 1.33% -12.45% 9.69% 14 days 170 75.9% 2.38% 1.34% 4.73% 0.63% 2.06% -22.77% 10.20% 30 days 170 70.6% 2.73% 1.97% 4.67% 1.26% 2.68% -12.14% 13.95% 90 days 166 78.9% 3.94% 3.25% 9.16% 1.84% 4.65% -28.20% 20.28% 180 days 166 72.3% 5.16% 3.27% 14.02% 1.13% 5.42% -41.55% 29.89% 365 days 166 73.5% 11.07% 9.63% 18.18% 6.85% 12.42% -38.21% 47.16% ======================================================================================================================== ======================================================================================================================== 🟢 TOP 1 INDICES INSTRUMENTS - UNDERVALUED OPPORTUNITIES ======================================================================================================================== Rank Symbol Under% R² Growth% Price Upside% Window ------------------------------------------------------------------------------------------------------------------------ 1 IMOEX.ME 10.8% 0.863544 33.9% 3.2K 12.1% 504 d 📊 DISPLAYING ALL 1 UNDERVALUED INDICES OPPORTUNITY CHARTS: -------------------------------------------------------------------------------- Chart 1: IMOEX.ME (Undervalued by 10.8%)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: 3.2K (3.2K,-2% - 4.1K,+28%) +30d (1m): 3.7K,+16.0% (3.3K,+2% - 4.3K,+32%) +60d (2m): 3.9K,+20.1% (3.4K,+5% - 4.4K,+37%) +90d (3m): 4.0K,+24.4% (3.5K,+9% - 4.6K,+42%) +180d (6m): 4.4K,+38.1% (3.9K,+21% - 5.1K,+58%) +365d (1y): 5.5K,+71.0% (4.8K,+50% - 6.3K,+96%) +EOY (190d): 4.5K,+39.7% (3.9K,+22% - 5.1K,+60%) End-of-year outlook: 📈 Bullish Trend (+39.7%) Confidence: 86.4% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 16 periods in chart (90d ROC≈0%) 📅 Days until EOY 2025: 190 days | EOY Target: 4.5K (+39.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== IMOEX - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -7.32% Rounded target for matching: -7% Similar historical periods found: 48 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 48 47.9% -0.14% -0.61% 6.07% -2.38% 1.15% -31.38% 7.68% 14 days 48 54.2% 0.58% -1.04% 7.98% -3.36% 1.28% -28.83% 10.47% 30 days 48 52.1% 1.20% -0.65% 10.49% -3.70% 2.40% -39.28% 16.89% 90 days 48 60.4% 2.58% -3.08% 19.13% -8.63% 2.47% -41.03% 26.98% 180 days 48 70.8% 7.14% 3.01% 22.76% -3.60% 9.62% -48.49% 37.87% 365 days 48 75.0% 24.05% 15.99% 23.01% 9.31% 22.67% -31.76% 61.80% ======================================================================================================================== IMOEX - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -0.32% Rounded target for matching: 0% Similar historical periods found: 83 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 83 65.1% 0.80% 0.49% 2.86% -0.13% 1.12% -12.98% 6.37% 14 days 83 56.6% 0.59% -0.13% 5.16% -1.26% 1.00% -17.84% 10.47% 30 days 83 61.4% 1.50% 0.73% 6.46% -0.68% 2.14% -15.48% 16.24% 90 days 81 84.0% 4.49% 4.72% 11.09% 2.27% 7.17% -40.89% 26.98% 180 days 76 86.8% 11.86% 11.56% 16.70% 7.75% 15.38% -47.75% 53.27% 365 days 76 92.1% 23.35% 23.28% 18.26% 19.11% 27.46% -26.48% 59.18% ======================================================================================================================== INDICES STATISTICS: ------------------------------------------------------------ Total indices instruments analyzed: 22 Average R-squared: 0.8032 Best R-squared: 0.967416 Average annual growth: 59.7% Valuation breakdown: 🟡 FAIR_VALUE: 17 (77.3%) - Hold/Monitor 🟢 UNDERVALUED: 1 (4.5%) - Buy Opportunities Optimal window distribution: 21 days (~1m): 2 instruments (9.1%) 42 days (~2m): 6 instruments (27.3%) 126 days (~6m): 1 instruments (4.5%) 378 days (~18m): 1 instruments (4.5%) 504 days (~24m): 9 instruments (40.9%) 📊 INDICES TRADING SUMMARY: 🟢 High-quality undervalued opportunities: 1 🔴 High-quality overvalued warnings: 0 📈 Top trend performers displayed: 15 💡 Consider buying undervalued indicess with strong trends ======================================================================================================================== 🔥 TOP 15 STOCK INSTRUMENTS - BEST TREND ANALYSIS ======================================================================================================================== Rank Symbol R² Window Growth% Price Valuation Deviation% ------------------------------------------------------------------------------------------------------------------------ 1 T 0.961300 504 d 52.2% $28.20 🟡 FAIR 0.7% 2 NFLX 0.944730 504 d 75.7% $1.3K 🟡 FAIR 9.4% 3 PM 0.942663 378 d 69.4% $184.95 🟡 FAIR 7.0% 4 MSFT 0.940408 21 d 126.4% $486.00 🟡 FAIR 0.4% 5 RTX 0.938044 42 d 200.5% $145.81 🟡 FAIR -0.5% 6 TMUS 0.937057 504 d 46.3% $226.98 🟢 UNDER -14.6% 7 PLTR 0.935242 252 d 521.4% $139.92 🟡 FAIR -7.9% 8 BRK-B 0.935169 504 d 25.5% $487.77 🟡 FAIR -7.3% 9 JPM 0.934458 504 d 44.2% $278.27 🟡 FAIR -0.1% 10 IBM 0.932862 504 d 47.0% $289.18 🟡 FAIR 7.2% 11 LLY 0.928240 1008d 50.4% $770.64 🟢 UNDER -25.7% 12 WMT 0.927422 504 d 50.3% $97.87 🟡 FAIR -4.8% 13 MRK 0.927380 252 d -39.1% $80.16 🟡 FAIR 5.9% 14 COST 0.923292 504 d 47.0% $1.0K 🟢 UNDER -10.7% 15 GE 0.908928 504 d 72.8% $247.81 🟡 FAIR 0.9% 📊 DISPLAYING ALL 15 STOCK TREND LEADER CHARTS: -------------------------------------------------------------------------------- Chart 1: T (R² = 0.9613)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $28.20 ($25.44,-10% - $30.82,+9%) +30d (1m): $29.44,+4.4% ($26.74,-5% - $32.41,+15%) +60d (2m): $30.95,+9.7% ($28.11,-0% - $34.07,+21%) +90d (3m): $32.53,+15.4% ($29.55,+5% - $35.82,+27%) +180d (6m): $37.80,+34.0% ($34.32,+22% - $41.63,+48%) +365d (1y): $51.45,+82.4% ($46.67,+66% - $56.71,+101%) +EOY (190d): $38.43,+36.3% ($34.90,+24% - $42.33,+50%) End-of-year outlook: 📈 Bullish Trend (+36.3%) Confidence: 96.1% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 16 periods in chart (90d ROC≈13%) 📅 Days until EOY 2025: 190 days | EOY Target: $38.43 (+36.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== T - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 2.66% Rounded target for matching: 3% Similar historical periods found: 639 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 639 55.4% 0.51% 0.43% 3.48% 0.16% 0.70% -18.13% 13.39% 14 days 639 62.8% 1.51% 1.18% 4.77% 0.81% 1.55% -16.42% 17.55% 30 days 639 64.2% 2.07% 1.86% 6.82% 1.33% 2.39% -26.70% 27.62% 90 days 636 67.3% 5.98% 5.21% 12.26% 4.26% 6.17% -41.80% 33.24% 180 days 624 73.9% 10.68% 11.94% 18.43% 10.49% 13.39% -39.46% 51.37% 365 days 608 81.4% 19.29% 22.51% 27.75% 20.30% 24.72% -40.09% 107.56% ======================================================================================================================== T - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 13.32% Rounded target for matching: 13% Similar historical periods found: 319 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 319 59.2% 0.95% 0.61% 3.00% 0.28% 0.94% -10.85% 8.40% 14 days 319 61.1% 1.76% 1.14% 4.50% 0.64% 1.63% -12.31% 12.18% 30 days 319 65.2% 3.36% 2.42% 6.45% 1.71% 3.13% -25.00% 21.43% 90 days 318 68.2% 7.96% 6.54% 12.02% 5.21% 7.86% -32.08% 33.93% 180 days 316 74.1% 12.23% 12.89% 18.32% 10.86% 14.91% -36.33% 56.16% 365 days 306 80.1% 18.21% 23.60% 27.06% 20.55% 26.64% -56.16% 101.67% ======================================================================================================================== Chart 2: NFLX (R² = 0.9447)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $1.3K ($980.61,-22% - $1.3K,+7%) +30d (1m): $1.2K,-2.3% ($1.0K,-16% - $1.4K,+14%) +60d (2m): $1.3K,+4.5% ($1.1K,-11% - $1.5K,+22%) +90d (3m): $1.4K,+11.8% ($1.2K,-4% - $1.6K,+31%) +180d (6m): $1.7K,+36.7% ($1.5K,+17% - $2.0K,+60%) +365d (1y): $2.6K,+106.8% ($2.2K,+77% - $3.0K,+142%) +EOY (190d): $1.8K,+39.8% ($1.5K,+20% - $2.0K,+63%) End-of-year outlook: 📈 Bullish Trend (+39.8%) Confidence: 94.5% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 10 periods in chart (90d ROC≈24%) 📅 Days until EOY 2025: 190 days | EOY Target: $1.8K (+39.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== NFLX - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 9.53% Rounded target for matching: 10% Similar historical periods found: 132 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 132 55.3% 0.84% 0.86% 7.82% -0.49% 2.20% -40.75% 24.37% 14 days 132 61.4% 1.77% 1.74% 10.46% -0.06% 3.54% -45.33% 30.04% 30 days 132 62.9% 4.79% 4.72% 13.66% 2.37% 7.07% -32.88% 43.51% 90 days 132 68.2% 14.01% 9.00% 29.65% 3.89% 14.10% -74.40% 95.46% 180 days 129 75.2% 36.52% 28.77% 47.73% 20.46% 37.09% -72.02% 148.67% 365 days 122 73.0% 59.83% 57.98% 91.22% 41.63% 74.33% -75.22% 473.33% ======================================================================================================================== NFLX - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 24.35% Rounded target for matching: 24% Similar historical periods found: 73 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 73 53.4% 1.53% 2.75% 8.90% 0.67% 4.83% -14.40% 22.89% 14 days 73 63.0% 3.87% 6.07% 12.63% 3.12% 9.01% -10.41% 38.26% 30 days 73 69.9% 7.54% 10.81% 18.04% 6.61% 15.02% -18.02% 65.13% 90 days 70 67.1% 15.61% 20.94% 37.47% 12.00% 29.87% -44.07% 119.57% 180 days 67 62.7% 32.76% 31.55% 63.52% 16.06% 47.05% -69.32% 159.38% 365 days 66 68.2% 51.30% 60.47% 98.63% 36.22% 84.72% -76.59% 393.70% ======================================================================================================================== Chart 3: PM (R² = 0.9427)
📊 PRICE PROJECTIONS (Linear Regression - 378 days): Current: $184.95 ($154.70,-16% - $193.25,+4%) +30d (1m): $184.10,-0.5% ($164.69,-11% - $205.80,+11%) +60d (2m): $196.02,+6.0% ($175.33,-5% - $219.16,+18%) +90d (3m): $208.72,+12.8% ($186.64,+1% - $233.40,+26%) +180d (6m): $251.94,+36.2% ($225.14,+22% - $281.94,+52%) +365d (1y): $370.98,+100.6% ($330.83,+79% - $415.99,+125%) +EOY (190d): $257.27,+39.1% ($229.88,+24% - $287.92,+56%) End-of-year outlook: 📈 Bullish Trend (+39.1%) Confidence: 94.3% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 7 periods in chart (90d ROC≈26%) 📅 Days until EOY 2025: 190 days | EOY Target: $257.27 (+39.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PM - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 7.53% Rounded target for matching: 8% Similar historical periods found: 142 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 142 57.0% 0.54% 0.38% 3.29% -0.17% 0.92% -8.40% 14.87% 14 days 142 54.2% 0.47% 0.91% 4.71% 0.13% 1.69% -14.67% 18.14% 30 days 142 56.3% 1.42% 1.59% 7.32% 0.37% 2.80% -23.03% 22.57% 90 days 140 65.0% 5.88% 5.27% 12.23% 3.23% 7.31% -23.17% 41.17% 180 days 133 72.2% 9.64% 10.49% 15.73% 7.79% 13.19% -30.37% 55.34% 365 days 128 76.6% 22.13% 19.78% 23.79% 15.62% 23.94% -24.97% 65.31% ======================================================================================================================== PM - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 26.09% Rounded target for matching: 26% Similar historical periods found: 32 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 32 59.4% 0.92% 0.61% 2.89% -0.43% 1.65% -4.37% 6.34% 14 days 32 62.5% 0.71% 1.16% 4.04% -0.29% 2.62% -6.08% 8.74% 30 days 32 62.5% 3.52% 3.05% 5.87% 0.94% 5.17% -7.04% 12.52% 90 days 28 67.9% 4.73% 4.16% 10.98% -0.10% 8.42% -21.00% 23.45% 180 days 25 72.0% 6.20% 6.41% 10.46% 2.09% 10.73% -10.89% 26.11% 365 days 25 76.0% 24.66% 16.79% 22.81% 7.37% 26.21% -22.01% 57.92% ======================================================================================================================== Chart 4: MSFT (R² = 0.9404)
📊 PRICE PROJECTIONS (Linear Regression - 21 days): Current: $486.00 ($478.51,-2% - $489.38,+1%) +30d (1m): $533.36,+9.7% ($523.69,+8% - $543.21,+12%) +60d (2m): $587.86,+21.0% ($571.53,+18% - $604.65,+24%) +90d (3m): $647.93,+33.3% ($623.29,+28% - $673.53,+39%) +180d (6m): $867.53,+78.5% ($807.56,+66% - $931.95,+92%) +365d (1y): $1.6K,+225.2% ($1.4K,+183% - $1.8K,+274%) +EOY (190d): $896.12,+84.4% ($831.11,+71% - $966.23,+99%) End-of-year outlook: 📈 Bullish Trend (+84.4%) Confidence: 94.0% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 190 days | EOY Target: $896.12 (+84.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== MSFT - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 11.12% Rounded target for matching: 11% Similar historical periods found: 253 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 253 58.5% 0.66% 0.74% 4.22% 0.22% 1.27% -11.51% 19.65% 14 days 253 62.8% 2.25% 2.46% 7.30% 1.56% 3.37% -27.67% 25.80% 30 days 253 61.7% 2.89% 3.85% 10.20% 2.59% 5.11% -17.47% 46.94% 90 days 252 68.3% 8.97% 9.78% 17.28% 7.63% 11.92% -29.70% 114.29% 180 days 251 80.5% 18.79% 22.34% 29.03% 18.73% 25.95% -37.73% 131.10% 365 days 246 84.1% 37.85% 49.35% 57.65% 42.11% 56.59% -52.37% 257.72% ======================================================================================================================== MSFT - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 18.58% Rounded target for matching: 19% Similar historical periods found: 180 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 180 57.2% 0.75% 0.41% 4.31% -0.22% 1.04% -17.00% 14.46% 14 days 180 52.8% 0.61% 0.42% 6.66% -0.56% 1.40% -28.77% 19.54% 30 days 180 62.2% 1.83% 2.42% 9.87% 0.97% 3.87% -34.83% 36.89% 90 days 180 70.0% 5.97% 8.89% 20.81% 5.83% 11.95% -40.51% 122.67% 180 days 180 66.7% 14.38% 17.80% 32.92% 12.96% 22.65% -44.57% 180.00% 365 days 178 69.7% 32.14% 39.51% 56.00% 31.22% 47.79% -53.97% 221.74% ======================================================================================================================== Chart 5: RTX (R² = 0.9380)
📊 PRICE PROJECTIONS (Linear Regression - 42 days): Current: $145.81 ($142.46,-2% - $150.89,+3%) +30d (1m): $167.14,+14.6% ($161.72,+11% - $172.74,+18%) +60d (2m): $190.53,+30.7% ($183.14,+26% - $198.23,+36%) +90d (3m): $217.20,+49.0% ($207.10,+42% - $227.80,+56%) +180d (6m): $321.77,+120.7% ($298.37,+105% - $347.00,+138%) +365d (1y): $721.76,+395.0% ($628.88,+331% - $828.36,+468%) +EOY (190d): $336.13,+130.5% ($310.68,+113% - $363.67,+149%) End-of-year outlook: 📈 Bullish Trend (+130.5%) Confidence: 93.8% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 190 days | EOY Target: $336.13 (+130.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== RTX - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 13.90% Rounded target for matching: 14% Similar historical periods found: 259 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 259 49.0% 0.00% 0.00% 4.14% -0.50% 0.51% -12.82% 14.83% 14 days 259 48.3% -0.29% 0.03% 5.76% -0.67% 0.74% -18.36% 19.32% 30 days 259 57.5% 1.19% 0.95% 8.24% -0.06% 1.96% -25.03% 40.99% 90 days 259 67.6% 5.81% 5.40% 17.03% 3.31% 7.48% -41.59% 77.01% 180 days 259 67.6% 9.87% 10.51% 24.81% 7.47% 13.55% -43.48% 108.90% 365 days 255 75.3% 17.36% 20.57% 33.74% 16.41% 24.73% -60.53% 165.05% ======================================================================================================================== RTX - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 14.08% Rounded target for matching: 14% Similar historical periods found: 355 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 355 54.1% 0.23% 0.06% 3.84% -0.34% 0.46% -26.59% 13.75% 14 days 355 52.7% 0.38% 0.10% 5.52% -0.48% 0.68% -33.65% 29.87% 30 days 355 54.9% 1.06% 0.42% 8.78% -0.50% 1.33% -45.92% 20.30% 90 days 354 61.0% 4.54% 2.77% 15.63% 1.13% 4.40% -46.03% 57.37% 180 days 354 59.9% 6.34% 6.36% 21.68% 4.10% 8.63% -46.34% 88.92% 365 days 349 65.3% 12.84% 15.49% 31.93% 12.13% 18.86% -59.61% 141.67% ======================================================================================================================== Chart 6: TMUS (R² = 0.9371)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $226.98 ($237.60,+5% - $297.43,+31%) +30d (1m): $278.15,+22.5% ($248.58,+10% - $311.23,+37%) +60d (2m): $291.04,+28.2% ($260.08,+15% - $325.68,+43%) +90d (3m): $304.52,+34.2% ($272.10,+20% - $340.81,+50%) +180d (6m): $348.85,+53.7% ($311.59,+37% - $390.56,+72%) +365d (1y): $461.25,+103.2% ($411.58,+81% - $516.92,+128%) +EOY (190d): $354.15,+56.0% ($316.32,+39% - $396.51,+75%) End-of-year outlook: 📈 Bullish Trend (+56.0%) Confidence: 93.7% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 190 days | EOY Target: $354.15 (+56.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== TMUS - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -7.95% Rounded target for matching: -8% Similar historical periods found: 63 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 63 68.3% 2.77% 2.54% 6.24% 0.97% 4.11% -20.97% 15.45% 14 days 63 77.8% 4.13% 3.65% 6.80% 1.94% 5.36% -18.95% 21.43% 30 days 63 77.8% 5.21% 3.76% 13.28% 0.41% 7.10% -46.46% 26.70% 90 days 61 80.3% 8.77% 6.83% 18.15% 2.18% 11.48% -54.02% 31.02% 180 days 61 68.9% 15.31% 12.23% 25.78% 5.63% 18.84% -57.91% 64.28% 365 days 61 86.9% 32.66% 36.35% 38.07% 26.60% 46.10% -49.27% 108.87% ======================================================================================================================== TMUS - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -11.64% Rounded target for matching: -12% Similar historical periods found: 33 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 33 75.8% 2.15% 2.22% 5.11% 0.41% 4.04% -9.69% 12.65% 14 days 33 75.8% 3.65% 2.97% 8.45% -0.03% 5.96% -16.93% 28.56% 30 days 33 72.7% 6.53% 3.19% 13.10% -1.45% 7.84% -25.74% 34.53% 90 days 33 87.9% 11.72% 12.16% 12.66% 7.67% 16.65% -22.59% 35.68% 180 days 33 84.8% 28.06% 23.67% 28.79% 13.46% 33.88% -51.95% 86.88% 365 days 33 84.8% 44.28% 45.37% 47.51% 28.52% 62.22% -64.69% 128.22% ======================================================================================================================== Chart 7: PLTR (R² = 0.9352)
📊 PRICE PROJECTIONS (Linear Regression - 252 days): Current: $139.92 ($115.37,-18% - $200.14,+43%) +30d (1m): $188.87,+35.0% ($143.28,+2% - $248.98,+78%) +60d (2m): $234.76,+67.8% ($177.90,+27% - $309.79,+121%) +90d (3m): $291.79,+108.5% ($220.85,+58% - $385.51,+176%) +180d (6m): $560.29,+300.4% ($422.09,+202% - $743.72,+432%) +365d (1y): $2.1K,+1431.0% ($1.6K,+1037% - $2.9K,+1961%) +EOY (190d): $602.41,+330.5% ($453.55,+224% - $800.13,+472%) End-of-year outlook: 📈 Bullish Trend (+330.5%) Confidence: 93.5% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 190 days | EOY Target: $602.41 (+330.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PLTR - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 17.43% Rounded target for matching: 17% Similar historical periods found: 9 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 9 66.7% 7.41% 7.09% 15.00% -4.44% 18.62% -14.29% 33.05% 14 days 9 77.8% 6.46% 10.25% 18.77% -4.18% 24.68% -13.97% 52.84% 30 days 9 88.9% 22.15% 20.69% 18.77% 6.27% 35.12% -17.56% 53.79% 90 days 7 100.0% 52.98% 78.65% 50.49% 31.95% 125.35% 13.92% 152.74% 180 days 7 100.0% 69.37% 149.49% 107.78% 49.81% 249.17% 45.09% 308.95% 365 days 4 100.0% 436.34% 444.30% 74.30% 326.07% 562.53% 358.53% 545.99% ======================================================================================================================== PLTR - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 24.24% Rounded target for matching: 24% Similar historical periods found: 7 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 7 71.4% 4.21% 1.61% 5.36% -3.35% 6.57% -8.28% 5.96% 14 days 7 42.9% -2.26% -1.81% 4.65% -6.11% 2.48% -10.65% 5.24% 30 days 7 57.1% 1.97% 1.28% 9.31% -7.33% 9.89% -12.69% 19.22% 90 days 7 100.0% 33.93% 34.52% 23.49% 12.79% 56.24% 0.94% 78.79% 180 days 7 100.0% 202.58% 199.34% 75.90% 129.15% 269.54% 40.97% 294.27% ======================================================================================================================== Chart 8: BRK-B (R² = 0.9352)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $487.77 ($491.50,+1% - $563.32,+15%) +30d (1m): $540.63,+10.8% ($504.97,+4% - $578.81,+19%) +60d (2m): $555.46,+13.9% ($518.79,+6% - $594.72,+22%) +90d (3m): $570.71,+17.0% ($533.00,+9% - $611.08,+25%) +180d (6m): $618.99,+26.9% ($577.97,+18% - $662.93,+36%) +365d (1y): $731.46,+50.0% ($682.57,+40% - $783.86,+61%) +EOY (190d): $624.60,+28.1% ($583.19,+20% - $668.96,+37%) End-of-year outlook: 📈 Bullish Trend (+28.1%) Confidence: 93.5% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 33 periods in chart (90d ROC≈3%) 📅 Days until EOY 2025: 190 days | EOY Target: $624.60 (+28.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== BRK-B - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -4.96% Rounded target for matching: -5% Similar historical periods found: 213 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 213 54.0% 0.30% -0.23% 3.74% -0.74% 0.27% -11.88% 14.02% 14 days 213 54.5% 0.18% 0.05% 5.54% -0.69% 0.80% -21.86% 15.96% 30 days 213 57.3% 1.12% 1.06% 7.34% 0.07% 2.06% -17.29% 25.89% 90 days 213 61.5% 3.17% 1.67% 11.34% 0.14% 3.21% -32.38% 25.01% 180 days 211 71.6% 5.45% 5.11% 16.41% 2.89% 7.34% -44.20% 55.80% 365 days 211 79.1% 11.56% 15.36% 20.08% 12.64% 18.09% -35.57% 67.79% ======================================================================================================================== BRK-B - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 3.21% Rounded target for matching: 3% Similar historical periods found: 334 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 334 56.0% 0.35% 0.54% 3.00% 0.22% 0.86% -11.70% 18.94% 14 days 334 64.1% 1.32% 1.11% 4.50% 0.63% 1.59% -21.86% 21.07% 30 days 334 69.2% 2.31% 2.42% 6.09% 1.77% 3.08% -19.63% 24.47% 90 days 331 77.9% 6.48% 6.19% 10.15% 5.09% 7.29% -26.59% 49.32% 180 days 320 76.2% 11.69% 10.56% 14.07% 9.01% 12.11% -32.95% 75.13% 365 days 310 88.1% 22.66% 21.91% 21.17% 19.55% 24.28% -31.70% 128.35% ======================================================================================================================== Chart 9: JPM (R² = 0.9345)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $278.27 ($249.50,-10% - $311.15,+12%) +30d (1m): $291.04,+4.6% ($260.60,-6% - $325.04,+17%) +60d (2m): $304.00,+9.2% ($272.18,-2% - $339.54,+22%) +90d (3m): $317.54,+14.1% ($284.27,+2% - $354.70,+27%) +180d (6m): $361.89,+30.1% ($323.86,+16% - $404.39,+45%) +365d (1y): $473.46,+70.1% ($423.29,+52% - $529.58,+90%) +EOY (190d): $367.19,+32.0% ($328.58,+18% - $410.32,+47%) End-of-year outlook: 📈 Bullish Trend (+32.0%) Confidence: 93.4% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 13 periods in chart (90d ROC≈2%) 📅 Days until EOY 2025: 190 days | EOY Target: $367.19 (+32.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== JPM - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 9.78% Rounded target for matching: 10% Similar historical periods found: 339 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 339 54.0% 0.46% 0.44% 4.69% -0.06% 0.94% -12.21% 29.09% 14 days 339 58.7% 0.98% 1.27% 6.15% 0.61% 1.93% -17.13% 23.03% 30 days 339 60.5% 2.20% 1.94% 9.30% 0.95% 2.94% -34.32% 35.76% 90 days 339 56.0% 1.89% 2.54% 17.62% 0.66% 4.43% -52.97% 55.74% 180 days 331 66.5% 9.59% 10.17% 23.78% 7.60% 12.74% -44.50% 77.05% 365 days 320 71.2% 17.92% 22.96% 34.90% 19.13% 26.80% -67.26% 107.49% ======================================================================================================================== JPM - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 1.82% Rounded target for matching: 2% Similar historical periods found: 300 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 300 53.7% 0.57% 0.43% 4.33% -0.06% 0.92% -11.56% 16.50% 14 days 300 53.0% 0.38% 0.65% 6.41% -0.08% 1.37% -24.32% 20.27% 30 days 300 54.3% 1.41% 0.83% 10.49% -0.36% 2.02% -45.44% 35.67% 90 days 296 60.8% 4.83% 4.11% 19.63% 1.86% 6.35% -55.04% 67.42% 180 days 296 65.9% 9.68% 11.10% 22.30% 8.55% 13.65% -45.20% 77.31% 365 days 295 73.6% 18.13% 21.26% 31.53% 17.65% 24.87% -55.53% 154.16% ======================================================================================================================== Chart 10: IBM (R² = 0.9329)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $289.18 ($239.84,-17% - $303.53,+5%) +30d (1m): $282.48,-2.3% ($251.08,-13% - $317.81,+10%) +60d (2m): $295.75,+2.3% ($262.85,-9% - $332.77,+15%) +90d (3m): $309.64,+7.1% ($275.16,-5% - $348.43,+20%) +180d (6m): $355.33,+22.9% ($315.65,+9% - $400.01,+38%) +365d (1y): $471.55,+63.1% ($418.44,+45% - $531.39,+84%) +EOY (190d): $360.81,+24.8% ($320.50,+11% - $406.19,+40%) End-of-year outlook: 📈 Bullish Trend (+24.8%) Confidence: 93.3% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 22 periods in chart (90d ROC≈14%) 📅 Days until EOY 2025: 190 days | EOY Target: $360.81 (+24.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== IBM - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 14.54% Rounded target for matching: 15% Similar historical periods found: 154 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 154 64.3% 0.87% 0.82% 3.88% 0.21% 1.44% -16.00% 10.33% 14 days 154 61.0% 1.03% 0.85% 5.53% -0.03% 1.73% -16.02% 15.30% 30 days 154 61.0% 1.80% 0.45% 8.53% -0.91% 1.80% -38.22% 21.88% 90 days 152 64.5% 4.21% 5.22% 13.55% 3.05% 7.39% -30.05% 34.76% 180 days 149 71.1% 10.60% 12.77% 21.55% 9.28% 16.26% -37.36% 70.05% 365 days 140 75.7% 17.46% 24.41% 32.63% 18.95% 29.86% -32.77% 109.02% ======================================================================================================================== IBM - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 14.29% Rounded target for matching: 14% Similar historical periods found: 331 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 331 55.9% 0.41% 0.31% 3.60% -0.08% 0.70% -12.88% 14.06% 14 days 331 60.4% 1.09% 0.57% 4.93% 0.04% 1.10% -16.75% 16.81% 30 days 331 56.5% 1.01% 1.39% 7.56% 0.57% 2.21% -21.64% 26.09% 90 days 326 55.5% 2.45% 2.32% 13.71% 0.83% 3.82% -36.57% 44.91% 180 days 323 59.8% 4.31% 4.93% 22.40% 2.48% 7.38% -50.31% 74.27% 365 days 317 66.6% 8.64% 16.59% 32.32% 13.02% 20.16% -49.47% 119.05% ======================================================================================================================== Chart 11: LLY (R² = 0.9282)
📊 PRICE PROJECTIONS (Linear Regression - 1008 days): Current: $770.64 ($801.83,+4% - $1.3K,+74%) +30d (1m): $1.1K,+41.4% ($841.74,+9% - $1.4K,+83%) +60d (2m): $1.1K,+48.4% ($883.64,+15% - $1.5K,+92%) +90d (3m): $1.2K,+55.8% ($927.62,+20% - $1.6K,+102%) +180d (6m): $1.4K,+80.3% ($1.1K,+39% - $1.8K,+133%) +365d (1y): $1.9K,+143.3% ($1.4K,+88% - $2.4K,+215%) +EOY (190d): $1.4K,+83.2% ($1.1K,+42% - $1.8K,+137%) End-of-year outlook: 📈 Bullish Trend (+83.2%) Confidence: 92.8% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 8 periods in chart (90d ROC≈-11%) 📅 Days until EOY 2025: 190 days | EOY Target: $1.4K (+83.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== LLY - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 2.76% Rounded target for matching: 3% Similar historical periods found: 663 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 663 54.8% 0.42% 0.36% 4.11% 0.05% 0.68% -13.32% 11.69% 14 days 663 55.7% 0.74% 0.84% 5.65% 0.41% 1.27% -16.38% 23.50% 30 days 663 56.0% 1.08% 1.44% 8.65% 0.78% 2.10% -22.93% 37.73% 90 days 663 60.0% 4.44% 5.12% 14.53% 4.01% 6.23% -32.29% 46.66% 180 days 660 69.1% 9.08% 12.32% 23.86% 10.50% 14.14% -35.33% 91.36% 365 days 652 73.6% 19.85% 26.20% 39.83% 23.14% 29.27% -49.06% 168.49% ======================================================================================================================== LLY - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -10.57% Rounded target for matching: -11% Similar historical periods found: 187 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 187 54.0% 0.71% 1.05% 4.95% 0.33% 1.76% -12.01% 19.38% 14 days 187 56.7% 0.98% 1.57% 6.50% 0.64% 2.51% -22.39% 19.92% 30 days 187 56.1% 1.02% 1.65% 9.38% 0.30% 3.00% -24.27% 37.73% 90 days 186 71.5% 5.06% 6.03% 13.60% 4.06% 7.99% -22.96% 69.19% 180 days 181 62.4% 7.62% 11.16% 23.34% 7.73% 14.58% -35.07% 92.03% 365 days 181 65.7% 15.02% 20.65% 41.28% 14.59% 26.70% -31.83% 203.90% ======================================================================================================================== Chart 12: WMT (R² = 0.9274)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $97.87 ($90.25,-8% - $116.99,+20%) +30d (1m): $107.86,+10.2% ($94.73,-3% - $122.81,+25%) +60d (2m): $113.22,+15.7% ($99.42,+2% - $128.93,+32%) +90d (3m): $118.84,+21.4% ($104.35,+7% - $135.35,+38%) +180d (6m): $137.44,+40.4% ($120.63,+23% - $156.60,+60%) +365d (1y): $185.34,+89.4% ($162.48,+66% - $211.41,+116%) +EOY (190d): $139.68,+42.7% ($122.59,+25% - $159.16,+63%) End-of-year outlook: 📈 Bullish Trend (+42.7%) Confidence: 92.7% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 4 periods in chart (90d ROC≈-4%) 📅 Days until EOY 2025: 190 days | EOY Target: $139.68 (+42.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== WMT - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 0.69% Rounded target for matching: 1% Similar historical periods found: 659 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 659 52.5% 0.28% 0.33% 4.39% -0.00% 0.67% -24.84% 22.01% 14 days 659 53.6% 0.38% 0.65% 5.97% 0.19% 1.11% -22.16% 28.42% 30 days 659 61.8% 1.97% 2.20% 8.69% 1.53% 2.86% -33.67% 39.44% 90 days 658 64.4% 4.20% 6.07% 15.54% 4.88% 7.26% -54.00% 99.51% 180 days 657 73.1% 9.17% 13.56% 23.58% 11.75% 15.36% -43.84% 150.60% 365 days 647 75.9% 16.44% 34.14% 51.82% 30.14% 38.14% -52.55% 340.98% ======================================================================================================================== WMT - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -4.00% Rounded target for matching: -4% Similar historical periods found: 310 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 310 59.0% 0.90% 0.99% 3.88% 0.55% 1.42% -8.78% 13.64% 14 days 310 60.6% 1.35% 1.28% 5.82% 0.63% 1.93% -29.10% 26.62% 30 days 310 64.8% 2.54% 2.53% 7.58% 1.69% 3.38% -28.69% 29.33% 90 days 310 69.4% 5.54% 6.31% 14.19% 4.73% 7.90% -50.00% 53.59% 180 days 310 78.4% 10.42% 14.73% 22.99% 12.16% 17.30% -38.93% 142.91% 365 days 310 74.8% 15.20% 28.92% 43.10% 24.11% 33.74% -38.75% 275.03% ======================================================================================================================== Chart 13: MRK (R² = 0.9274)
📊 PRICE PROJECTIONS (Linear Regression - 252 days): Current: $80.16 ($69.90,-13% - $81.93,+2%) +30d (1m): $71.34,-11.0% ($65.88,-18% - $77.26,-4%) +60d (2m): $67.25,-16.1% ($62.08,-23% - $72.86,-9%) +90d (3m): $63.40,-20.9% ($58.51,-27% - $68.71,-14%) +180d (6m): $53.12,-33.7% ($48.95,-39% - $57.64,-28%) +365d (1y): $36.92,-53.9% ($33.89,-58% - $40.23,-50%) +EOY (190d): $52.09,-35.0% ($47.99,-40% - $56.53,-29%) End-of-year outlook: 📉 Bearish Trend (-35.0%) Confidence: 92.7% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 7 periods in chart (90d ROC≈-6%) 📅 Days until EOY 2025: 190 days | EOY Target: $52.09 (-35.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== MRK - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 4.27% Rounded target for matching: 4% Similar historical periods found: 818 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 818 57.6% 0.62% 0.60% 3.62% 0.35% 0.85% -12.30% 13.22% 14 days 818 57.7% 1.11% 1.05% 4.99% 0.71% 1.40% -19.53% 16.85% 30 days 818 61.2% 2.17% 1.95% 7.37% 1.44% 2.46% -22.68% 23.01% 90 days 818 66.6% 5.11% 4.57% 12.76% 3.69% 5.44% -40.47% 45.71% 180 days 815 69.9% 10.64% 10.37% 20.67% 8.94% 11.79% -45.66% 90.80% 365 days 805 73.7% 21.29% 24.76% 37.05% 22.20% 27.33% -57.06% 167.65% ======================================================================================================================== MRK - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -5.64% Rounded target for matching: -6% Similar historical periods found: 319 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 319 57.4% 0.56% 0.40% 4.01% -0.04% 0.84% -18.04% 15.91% 14 days 319 55.5% 0.78% 0.76% 5.76% 0.13% 1.39% -23.28% 16.78% 30 days 319 57.7% 1.52% 1.57% 8.59% 0.62% 2.51% -21.99% 21.59% 90 days 317 64.7% 4.93% 4.93% 14.32% 3.35% 6.52% -38.83% 44.20% 180 days 317 61.5% 10.50% 9.24% 21.16% 6.90% 11.58% -37.50% 60.90% 365 days 312 72.1% 21.26% 22.55% 35.29% 18.62% 26.48% -46.61% 133.58% ======================================================================================================================== Chart 14: COST (R² = 0.9233)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $1.0K ($991.58,-1% - $1.3K,+27%) +30d (1m): $1.2K,+17.3% ($1.0K,+3% - $1.3K,+33%) +60d (2m): $1.2K,+22.8% ($1.1K,+8% - $1.4K,+39%) +90d (3m): $1.3K,+28.6% ($1.1K,+13% - $1.5K,+46%) +180d (6m): $1.5K,+47.5% ($1.3K,+30% - $1.7K,+68%) +365d (1y): $2.0K,+95.8% ($1.7K,+72% - $2.2K,+123%) +EOY (190d): $1.5K,+49.8% ($1.3K,+32% - $1.7K,+70%) End-of-year outlook: 📈 Bullish Trend (+49.8%) Confidence: 92.3% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 1 periods in chart (90d ROC≈-5%) 📅 Days until EOY 2025: 190 days | EOY Target: $1.5K (+49.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== COST - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -0.32% Rounded target for matching: 0% Similar historical periods found: 465 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 465 55.1% 0.42% 0.50% 4.22% 0.11% 0.88% -16.12% 19.82% 14 days 465 61.7% 1.48% 1.38% 5.83% 0.85% 1.91% -22.16% 20.88% 30 days 465 63.7% 2.28% 2.51% 8.55% 1.73% 3.29% -36.41% 30.77% 90 days 464 72.8% 8.04% 6.57% 12.77% 5.40% 7.73% -41.95% 52.24% 180 days 454 79.3% 15.59% 13.13% 19.78% 11.31% 14.95% -45.90% 70.86% 365 days 448 84.8% 29.85% 28.54% 30.93% 25.67% 31.42% -51.90% 175.91% ======================================================================================================================== COST - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -4.97% Rounded target for matching: -5% Similar historical periods found: 221 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 221 53.4% 0.44% 0.17% 4.99% -0.49% 0.83% -14.18% 14.14% 14 days 221 60.6% 1.80% 0.92% 7.27% -0.04% 1.88% -17.39% 25.05% 30 days 221 66.5% 3.27% 3.39% 9.59% 2.12% 4.66% -22.46% 31.12% 90 days 220 79.1% 12.20% 10.49% 17.09% 8.22% 12.76% -41.97% 55.27% 180 days 220 80.9% 17.94% 17.75% 22.23% 14.80% 20.70% -42.11% 77.95% 365 days 220 81.4% 29.12% 29.20% 32.19% 24.92% 33.48% -44.50% 177.02% ======================================================================================================================== Chart 15: GE (R² = 0.9089)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $247.81 ($201.65,-19% - $299.10,+21%) +30d (1m): $262.10,+5.8% ($215.18,-13% - $319.26,+29%) +60d (2m): $279.74,+12.9% ($229.62,-7% - $340.80,+38%) +90d (3m): $298.55,+20.5% ($245.02,-1% - $363.78,+47%) +180d (6m): $362.95,+46.5% ($297.67,+20% - $442.53,+79%) +365d (1y): $542.24,+118.8% ($443.95,+79% - $662.31,+167%) +EOY (190d): $370.91,+49.7% ($304.18,+23% - $452.27,+83%) End-of-year outlook: 📈 Bullish Trend (+49.7%) Confidence: 90.9% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 13 periods in chart (90d ROC≈19%) 📅 Days until EOY 2025: 190 days | EOY Target: $370.91 (+49.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== GE - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 15.53% Rounded target for matching: 16% Similar historical periods found: 139 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 139 51.8% 0.39% -0.00% 4.23% -0.71% 0.71% -12.52% 9.97% 14 days 139 49.6% 0.00% 0.04% 6.74% -1.09% 1.17% -22.10% 28.27% 30 days 139 46.8% -0.79% -0.07% 12.15% -2.11% 1.97% -49.60% 39.64% 90 days 137 65.7% 5.73% 6.17% 17.12% 3.28% 9.07% -45.85% 72.17% 180 days 135 68.1% 12.34% 13.05% 24.32% 8.91% 17.19% -42.81% 82.12% 365 days 132 74.2% 19.91% 27.60% 47.14% 19.49% 35.72% -50.70% 225.24% ======================================================================================================================== GE - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 18.89% Rounded target for matching: 19% Similar historical periods found: 223 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 223 52.9% 0.24% 0.04% 3.81% -0.46% 0.55% -13.71% 14.73% 14 days 223 48.4% -0.11% -0.20% 5.12% -0.88% 0.48% -18.88% 16.47% 30 days 223 48.9% -0.29% 0.10% 7.63% -0.91% 1.11% -26.81% 23.05% 90 days 223 58.3% 2.65% 2.83% 13.41% 1.06% 4.60% -30.96% 50.60% 180 days 217 63.1% 7.16% 8.55% 22.10% 5.60% 11.51% -36.02% 89.77% 365 days 215 69.3% 11.23% 17.48% 37.78% 12.41% 22.56% -58.84% 205.07% ======================================================================================================================== ======================================================================================================================== 🟢 TOP 4 STOCK INSTRUMENTS - UNDERVALUED OPPORTUNITIES ======================================================================================================================== Rank Symbol Under% R² Growth% Price Upside% Window ------------------------------------------------------------------------------------------------------------------------ 1 LLY 25.7% 0.928240 50.4% $770.64 34.7% 1008d 2 ISRG 14.7% 0.853816 44.9% $515.09 17.2% 504 d 3 TMUS 14.6% 0.937057 46.3% $226.98 17.1% 504 d 4 COST 10.7% 0.923292 47.0% $1.0K 12.0% 504 d 📊 DISPLAYING ALL 4 UNDERVALUED STOCK OPPORTUNITY CHARTS: -------------------------------------------------------------------------------- Chart 1: LLY (Undervalued by 25.7%)
📊 PRICE PROJECTIONS (Linear Regression - 1008 days): Current: $770.64 ($801.83,+4% - $1.3K,+74%) +30d (1m): $1.1K,+41.4% ($841.74,+9% - $1.4K,+83%) +60d (2m): $1.1K,+48.4% ($883.64,+15% - $1.5K,+92%) +90d (3m): $1.2K,+55.8% ($927.62,+20% - $1.6K,+102%) +180d (6m): $1.4K,+80.3% ($1.1K,+39% - $1.8K,+133%) +365d (1y): $1.9K,+143.3% ($1.4K,+88% - $2.4K,+215%) +EOY (190d): $1.4K,+83.2% ($1.1K,+42% - $1.8K,+137%) End-of-year outlook: 📈 Bullish Trend (+83.2%) Confidence: 92.8% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 8 periods in chart (90d ROC≈-11%) 📅 Days until EOY 2025: 190 days | EOY Target: $1.4K (+83.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== LLY - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 2.76% Rounded target for matching: 3% Similar historical periods found: 663 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 663 54.8% 0.42% 0.36% 4.11% 0.05% 0.68% -13.32% 11.69% 14 days 663 55.7% 0.74% 0.84% 5.65% 0.41% 1.27% -16.38% 23.50% 30 days 663 56.0% 1.08% 1.44% 8.65% 0.78% 2.10% -22.93% 37.73% 90 days 663 60.0% 4.44% 5.12% 14.53% 4.01% 6.23% -32.29% 46.66% 180 days 660 69.1% 9.08% 12.32% 23.86% 10.50% 14.14% -35.33% 91.36% 365 days 652 73.6% 19.85% 26.20% 39.83% 23.14% 29.27% -49.06% 168.49% ======================================================================================================================== LLY - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -10.57% Rounded target for matching: -11% Similar historical periods found: 187 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 187 54.0% 0.71% 1.05% 4.95% 0.33% 1.76% -12.01% 19.38% 14 days 187 56.7% 0.98% 1.57% 6.50% 0.64% 2.51% -22.39% 19.92% 30 days 187 56.1% 1.02% 1.65% 9.38% 0.30% 3.00% -24.27% 37.73% 90 days 186 71.5% 5.06% 6.03% 13.60% 4.06% 7.99% -22.96% 69.19% 180 days 181 62.4% 7.62% 11.16% 23.34% 7.73% 14.58% -35.07% 92.03% 365 days 181 65.7% 15.02% 20.65% 41.28% 14.59% 26.70% -31.83% 203.90% ======================================================================================================================== Chart 2: ISRG (Undervalued by 14.7%)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $515.09 ($506.74,-2% - $718.75,+40%) +30d (1m): $630.75,+22.5% ($529.55,+3% - $751.30,+46%) +60d (2m): $659.23,+28.0% ($553.37,+7% - $785.32,+52%) +90d (3m): $688.98,+33.8% ($578.26,+12% - $820.90,+59%) +180d (6m): $786.56,+52.7% ($659.79,+28% - $937.69,+82%) +365d (1y): $1.0K,+100.5% ($864.91,+68% - $1.2K,+139%) +EOY (190d): $798.22,+55.0% ($669.52,+30% - $951.66,+85%) End-of-year outlook: 📈 Bullish Trend (+55.0%) Confidence: 85.4% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 3 periods in chart (90d ROC≈-13%) 📅 Days until EOY 2025: 190 days | EOY Target: $798.22 (+55.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== ISRG - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -4.29% Rounded target for matching: -4% Similar historical periods found: 176 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 176 52.3% 0.12% 1.13% 6.58% 0.15% 2.11% -17.11% 31.96% 14 days 176 59.7% 1.57% 1.81% 9.68% 0.37% 3.25% -40.54% 38.61% 30 days 176 60.2% 4.81% 4.19% 13.53% 2.18% 6.21% -40.56% 67.71% 90 days 176 70.5% 14.39% 13.23% 22.95% 9.82% 16.65% -64.91% 74.97% 180 days 176 77.3% 20.97% 28.67% 51.22% 21.05% 36.29% -68.02% 210.84% 365 days 171 78.9% 38.03% 51.05% 63.65% 41.44% 60.66% -49.48% 328.12% ======================================================================================================================== ISRG - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -12.94% Rounded target for matching: -13% Similar historical periods found: 65 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 65 46.2% -0.37% -0.98% 8.79% -3.16% 1.19% -24.17% 27.11% 14 days 65 44.6% -1.43% -1.89% 11.49% -4.73% 0.96% -29.22% 25.99% 30 days 65 49.2% -0.57% -0.11% 16.13% -4.10% 3.89% -29.98% 36.12% 90 days 65 47.7% -4.56% -0.60% 26.07% -7.06% 5.86% -57.71% 42.69% 180 days 65 52.3% 2.80% 9.37% 33.53% 1.06% 17.68% -65.79% 102.85% 365 days 65 90.8% 22.58% 43.29% 51.04% 30.64% 55.93% -9.58% 226.47% ======================================================================================================================== Chart 3: TMUS (Undervalued by 14.6%)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $226.98 ($237.60,+5% - $297.43,+31%) +30d (1m): $278.15,+22.5% ($248.58,+10% - $311.23,+37%) +60d (2m): $291.04,+28.2% ($260.08,+15% - $325.68,+43%) +90d (3m): $304.52,+34.2% ($272.10,+20% - $340.81,+50%) +180d (6m): $348.85,+53.7% ($311.59,+37% - $390.56,+72%) +365d (1y): $461.25,+103.2% ($411.58,+81% - $516.92,+128%) +EOY (190d): $354.15,+56.0% ($316.32,+39% - $396.51,+75%) End-of-year outlook: 📈 Bullish Trend (+56.0%) Confidence: 93.7% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 190 days | EOY Target: $354.15 (+56.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== TMUS - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -7.95% Rounded target for matching: -8% Similar historical periods found: 63 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 63 68.3% 2.77% 2.54% 6.24% 0.97% 4.11% -20.97% 15.45% 14 days 63 77.8% 4.13% 3.65% 6.80% 1.94% 5.36% -18.95% 21.43% 30 days 63 77.8% 5.21% 3.76% 13.28% 0.41% 7.10% -46.46% 26.70% 90 days 61 80.3% 8.77% 6.83% 18.15% 2.18% 11.48% -54.02% 31.02% 180 days 61 68.9% 15.31% 12.23% 25.78% 5.63% 18.84% -57.91% 64.28% 365 days 61 86.9% 32.66% 36.35% 38.07% 26.60% 46.10% -49.27% 108.87% ======================================================================================================================== TMUS - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -11.64% Rounded target for matching: -12% Similar historical periods found: 33 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 33 75.8% 2.15% 2.22% 5.11% 0.41% 4.04% -9.69% 12.65% 14 days 33 75.8% 3.65% 2.97% 8.45% -0.03% 5.96% -16.93% 28.56% 30 days 33 72.7% 6.53% 3.19% 13.10% -1.45% 7.84% -25.74% 34.53% 90 days 33 87.9% 11.72% 12.16% 12.66% 7.67% 16.65% -22.59% 35.68% 180 days 33 84.8% 28.06% 23.67% 28.79% 13.46% 33.88% -51.95% 86.88% 365 days 33 84.8% 44.28% 45.37% 47.51% 28.52% 62.22% -64.69% 128.22% ======================================================================================================================== Chart 4: COST (Undervalued by 10.7%)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $1.0K ($991.58,-1% - $1.3K,+27%) +30d (1m): $1.2K,+17.3% ($1.0K,+3% - $1.3K,+33%) +60d (2m): $1.2K,+22.8% ($1.1K,+8% - $1.4K,+39%) +90d (3m): $1.3K,+28.6% ($1.1K,+13% - $1.5K,+46%) +180d (6m): $1.5K,+47.5% ($1.3K,+30% - $1.7K,+68%) +365d (1y): $2.0K,+95.8% ($1.7K,+72% - $2.2K,+123%) +EOY (190d): $1.5K,+49.8% ($1.3K,+32% - $1.7K,+70%) End-of-year outlook: 📈 Bullish Trend (+49.8%) Confidence: 92.3% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 1 periods in chart (90d ROC≈-5%) 📅 Days until EOY 2025: 190 days | EOY Target: $1.5K (+49.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== COST - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -0.32% Rounded target for matching: 0% Similar historical periods found: 465 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 465 55.1% 0.42% 0.50% 4.22% 0.11% 0.88% -16.12% 19.82% 14 days 465 61.7% 1.48% 1.38% 5.83% 0.85% 1.91% -22.16% 20.88% 30 days 465 63.7% 2.28% 2.51% 8.55% 1.73% 3.29% -36.41% 30.77% 90 days 464 72.8% 8.04% 6.57% 12.77% 5.40% 7.73% -41.95% 52.24% 180 days 454 79.3% 15.59% 13.13% 19.78% 11.31% 14.95% -45.90% 70.86% 365 days 448 84.8% 29.85% 28.54% 30.93% 25.67% 31.42% -51.90% 175.91% ======================================================================================================================== COST - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -4.97% Rounded target for matching: -5% Similar historical periods found: 221 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 221 53.4% 0.44% 0.17% 4.99% -0.49% 0.83% -14.18% 14.14% 14 days 221 60.6% 1.80% 0.92% 7.27% -0.04% 1.88% -17.39% 25.05% 30 days 221 66.5% 3.27% 3.39% 9.59% 2.12% 4.66% -22.46% 31.12% 90 days 220 79.1% 12.20% 10.49% 17.09% 8.22% 12.76% -41.97% 55.27% 180 days 220 80.9% 17.94% 17.75% 22.23% 14.80% 20.70% -42.11% 77.95% 365 days 220 81.4% 29.12% 29.20% 32.19% 24.92% 33.48% -44.50% 177.02% ======================================================================================================================== ======================================================================================================================== 🔴 TOP 2 STOCK INSTRUMENTS - OVERVALUED WARNINGS ======================================================================================================================== Rank Symbol Over% R² Growth% Price Risk% Window ------------------------------------------------------------------------------------------------------------------------ 1 INTC 23.7% 0.753945 -45.4% $21.19 19.1% 378 d 2 UNH 14.5% 0.820130 -95.6% $300.68 12.7% 63 d 📊 DISPLAYING ALL 2 OVERVALUED STOCK WARNING CHARTS: -------------------------------------------------------------------------------- Chart 1: INTC (Overvalued by 23.7%)
📊 PRICE PROJECTIONS (Linear Regression - 378 days): Current: $21.19 ($12.75,-40% - $23.04,+9%) +30d (1m): $15.94,-24.8% ($11.86,-44% - $21.44,+1%) +60d (2m): $14.84,-30.0% ($11.03,-48% - $19.96,-6%) +90d (3m): $13.81,-34.9% ($10.26,-52% - $18.58,-12%) +180d (6m): $11.12,-47.5% ($8.25,-61% - $15.00,-29%) +365d (1y): $7.13,-66.3% ($5.26,-75% - $9.67,-54%) +EOY (190d): $10.86,-48.8% ($8.05,-62% - $14.65,-31%) End-of-year outlook: 📉 Bearish Trend (-48.8%) Confidence: 75.4% | Valuation: OVERVALUED 🎯 Historical pattern matches: 2 periods in chart (90d ROC≈1%) 📅 Days until EOY 2025: 190 days | EOY Target: $10.86 (-48.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== INTC - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 0.90% Rounded target for matching: 1% Similar historical periods found: 432 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 432 55.3% 0.67% 0.11% 6.14% -0.47% 0.69% -38.01% 20.95% 14 days 432 50.7% 0.16% -0.16% 8.63% -0.98% 0.66% -35.54% 26.30% 30 days 432 47.7% -0.56% -0.37% 13.13% -1.61% 0.87% -49.15% 43.90% 90 days 432 54.9% 3.00% 3.02% 22.97% 0.84% 5.19% -56.58% 86.42% 180 days 431 55.5% 3.34% 7.31% 35.36% 3.97% 10.66% -61.55% 127.44% 365 days 420 60.7% 7.55% 17.70% 52.42% 12.67% 22.73% -61.44% 267.30% ======================================================================================================================== INTC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 1.05% Rounded target for matching: 1% Similar historical periods found: 212 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 212 55.2% 0.68% 0.74% 6.44% -0.13% 1.61% -23.90% 23.24% 14 days 212 51.9% 0.46% 0.94% 8.78% -0.24% 2.13% -29.56% 34.88% 30 days 212 58.0% 2.60% 2.37% 12.30% 0.70% 4.03% -29.45% 63.95% 90 days 211 58.8% 4.02% 7.00% 23.03% 3.87% 10.12% -39.32% 111.63% 180 days 210 73.3% 9.75% 14.87% 33.77% 10.28% 19.46% -52.12% 150.00% 365 days 210 66.7% 19.35% 30.63% 52.72% 23.46% 37.80% -57.61% 220.41% ======================================================================================================================== Chart 2: UNH (Overvalued by 14.5%)
📊 PRICE PROJECTIONS (Linear Regression - 63 days): Current: $300.68 ($211.06,-30% - $326.53,+9%) +30d (1m): $180.79,-39.9% ($143.44,-52% - $227.86,-24%) +60d (2m): $124.50,-58.6% ($96.80,-68% - $160.14,-47%) +90d (3m): $85.74,-71.5% ($64.96,-78% - $113.17,-62%) +180d (6m): $28.00,-90.7% ($19.23,-94% - $40.78,-86%) +365d (1y): $2.81,-99.1% ($1.51,-99% - $5.21,-98%) +EOY (190d): $24.73,-91.8% ($16.78,-94% - $36.46,-88%) End-of-year outlook: 📉 Bearish Trend (-91.8%) Confidence: 82.0% | Valuation: OVERVALUED 📅 Days until EOY 2025: 190 days | EOY Target: $24.73 (-91.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== UNH - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -21.46% Rounded target for matching: -21% Similar historical periods found: 34 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 34 44.1% -0.79% 0.43% 10.73% -3.31% 4.18% -29.89% 30.44% 14 days 34 73.5% 3.23% 4.94% 9.92% 1.48% 8.41% -11.66% 46.94% 30 days 34 85.3% 6.67% 7.55% 13.13% 2.97% 12.13% -20.60% 43.48% 90 days 34 82.4% 13.13% 14.98% 22.02% 7.30% 22.67% -28.57% 73.91% 180 days 34 70.6% 23.67% 28.76% 48.80% 11.73% 45.78% -38.96% 193.46% 365 days 34 67.6% 24.74% 68.25% 124.52% 24.81% 111.70% -50.65% 456.16% ======================================================================================================================== UNH - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -43.04% Rounded target for matching: -43% Similar historical periods found: 16 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 16 68.8% 1.18% 2.09% 11.11% -3.83% 8.01% -21.88% 25.64% 14 days 16 81.2% 4.45% 2.07% 11.92% -4.28% 8.42% -28.12% 23.93% 30 days 16 50.0% -0.36% 3.53% 19.26% -6.73% 13.80% -19.88% 38.01% 90 days 16 43.8% -5.32% 2.94% 22.08% -8.83% 14.71% -22.56% 44.00% 180 days 16 43.8% -11.62% 13.29% 40.32% -8.19% 34.78% -27.82% 79.25% 365 days 16 50.0% -7.80% 19.72% 57.72% -11.04% 50.48% -40.00% 188.00% ======================================================================================================================== STOCK STATISTICS: ------------------------------------------------------------ Total stock instruments analyzed: 62 Average R-squared: 0.8222 Best R-squared: 0.961300 Average annual growth: 99.3% Valuation breakdown: 🟡 FAIR_VALUE: 47 (75.8%) - Hold/Monitor 🟢 UNDERVALUED: 4 (6.5%) - Buy Opportunities 🔴 OVERVALUED: 2 (3.2%) - Sell Warnings Optimal window distribution: 21 days (~1m): 7 instruments (11.3%) 42 days (~2m): 8 instruments (12.9%) 63 days (~3m): 2 instruments (3.2%) 84 days (~4m): 2 instruments (3.2%) 126 days (~6m): 3 instruments (4.8%) 📊 STOCK TRADING SUMMARY: 🟢 High-quality undervalued opportunities: 4 🔴 High-quality overvalued warnings: 2 📈 Top trend performers displayed: 15 💡 Consider buying undervalued stocks with strong trends ⚠️ Consider reducing overvalued stock positions ======================================================================================================================== 🎯 BEST INVESTMENT OPPORTUNITIES BY ASSET CLASS ======================================================================================================================== 🟢 TOP 9 CRYPTO OPPORTUNITIES ---------------------------------------------------------------------------------------------------- Rank Symbol Under% R² Growth% Score Price ---------------------------------------------------------------------------------------------------- 1 IMX-USD 63.8% 0.801302 -100.0% 70.3 $0.004143 2 HYPE-USD 41.2% 0.831823 -97.1% 58.0 $0.000005 3 BTC-USD 15.3% 0.935870 103.3% 46.6 $101.0K 4 FTN-USD 11.2% 0.989508 135.9% 46.3 $4.45 5 TBTC-USD 12.8% 0.932135 103.4% 45.0 $102.8K 6 BGB-USD 13.7% 0.889426 246.6% 43.8 $4.04 7 LEO-USD 12.0% 0.890859 74.4% 42.8 $9.01 8 JLP-USD 13.7% 0.850410 66.8% 42.2 $4.16 9 PYTH-USD 13.3% 0.806287 -91.4% 40.2 $0.085354 🔍 CURRENCY: No high-quality undervalued opportunities found 🟢 TOP 2 FUTURES OPPORTUNITIES ---------------------------------------------------------------------------------------------------- Rank Symbol Under% R² Growth% Score Price ---------------------------------------------------------------------------------------------------- 1 CC=F 31.8% 0.882983 86.3% 54.4 $8.5K 2 KC=F 19.1% 0.931145 70.0% 48.7 $324.60 🟢 TOP 1 INDICES OPPORTUNITIES ---------------------------------------------------------------------------------------------------- Rank Symbol Under% R² Growth% Score Price ---------------------------------------------------------------------------------------------------- 1 IMOEX.ME 10.8% 0.863544 33.9% 41.0 3.2K 🟢 TOP 4 STOCK OPPORTUNITIES ---------------------------------------------------------------------------------------------------- Rank Symbol Under% R² Growth% Score Price ---------------------------------------------------------------------------------------------------- 1 LLY 25.7% 0.928240 50.4% 52.6 $770.64 2 TMUS 14.6% 0.937057 46.3% 46.3 $226.98 3 COST 10.7% 0.923292 47.0% 43.4 $1.0K 4 ISRG 14.7% 0.853816 44.9% 42.9 $515.09 ======================================================================================================================== 📊 OVERALL PORTFOLIO SUMMARY ======================================================================================================================== Total instruments analyzed: 215 Average trend reliability (R²): 0.7830 Best trend reliability: 0.989508 Asset distribution: Crypto: 94 instruments (43.7%) - Avg Growth: 653303.2% Stock: 62 instruments (28.8%) - Avg Growth: 99.3% Futures: 29 instruments (13.5%) - Avg Growth: 81.8% Indices: 22 instruments (10.2%) - Avg Growth: 59.7% Currency: 8 instruments (3.7%) - Avg Growth: 0.5% Overall valuation summary: 🟡 Fair Value: 126 (58.6%) - Hold/Monitor 🟢 Undervalued: 24 (11.2%) - Buy Opportunities 🔴 Overvalued: 12 (5.6%) - Sell Warnings 📊 Total charts displayed: UP TO 225 (ALL available per section per asset class) 💡 Sections: Best Trends | Undervalued Opportunities | Overvalued Warnings 📈 Chart type: Linear Regression on Log Scale with Forward Returns Analysis 🔮 New Feature: Historical pattern-based forward returns predictions ======================================================================================================================== ✅ COMPREHENSIVE ANALYSIS WITH FORWARD RETURNS COMPLETE ======================================================================================================================== 🎉 Enhanced analysis completed successfully! Results stored in 'results' variable with 215 instrument analyses 📊 Charts displayed for ALL available instruments per section per asset class 💡 Total sections analyzed: Best Trends + Undervalued + Overvalued 📈 Chart type: Linear Regression on Log Scale with straight trend lines 🔮 Forward Returns: Traditional round half up ROC matching: • 2.5% ROC → finds all historical ~3% periods • 5.25% ROC → finds all historical ~5% periods • 9.23% ROC → finds all historical ~9% periods • -3.67% ROC → finds all historical ~-4% periods 🎯 Historical matches shown as green vertical lines on charts (90-day ROC) 💱 Currency pairs analyzed: EURUSD, USDJPY, GBPUSD, DXY, etc. 📊 Global indices analyzed: S&P 500, FTSE 100, DAX, Nikkei 225, etc. 🛠️ CUSTOM ANALYSIS EXAMPLES: # Standard round half up analysis: run_custom_forward_analysis(df, 'BTC-USD', rolling_window=30) run_custom_forward_analysis(df, 'EURUSD=X', rolling_window=30) run_custom_forward_analysis(df, '^GSPC', rolling_window=30) # S&P 500 # Higher precision (round to 0.5%): run_custom_forward_analysis(df, 'AAPL', tolerance_type='round_to_half') run_custom_forward_analysis(df, '^FTSE', tolerance_type='round_to_half') # FTSE 100 # Ultra precision (round to 0.25%): run_custom_forward_analysis(df, 'NVDA', tolerance_type='round_to_quarter') run_custom_forward_analysis(df, '^N225', tolerance_type='round_to_quarter') # Nikkei # Seasonal analysis (Q2 only): run_custom_forward_analysis(df, 'ES=F', quarter=[2]) run_custom_forward_analysis(df, '^DJI', quarter=[2]) # Dow Jones # Cycle analysis (Year 1 of 4-year cycles): run_custom_forward_analysis(df, 'DX-Y.NYB', cycle_year=['Year1']) run_custom_forward_analysis(df, '^GDAXI', cycle_year=['Year1']) # DAX ================================================================================